| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 184,412017 | 18/07/2025 | -12,33% | 5,21% | * |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 88,460000 | 18/07/2025 | 2,36% | 5,21% | *** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 167,830000 | 17/07/2025 | 3,60% | 5,20% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,971793 | 18/07/2025 | 1,28% | 5,20% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,440000 | 18/07/2025 | 0,94% | 5,20% | * |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 6,816309 | 18/07/2025 | 0,06% | 5,20% | *** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 72,850000 | 18/07/2025 | 1,50% | 5,20% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,723900 | 17/07/2025 | -4,61% | 5,20% | *** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,947500 | 18/07/2025 | 0,46% | 5,20% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 115,502235 | 18/07/2025 | 0,13% | 5,20% | * |
