| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 48,779607 | 16/07/2025 | -3,04% | 4,79% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 12,910000 | 16/07/2025 | -2,27% | 4,79% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 787,070000 | 16/07/2025 | 8,73% | 4,79% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,566400 | 16/07/2025 | 2,16% | 4,79% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 101,193169 | 16/07/2025 | 2,17% | 4,79% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 225,041400 | 16/07/2025 | -10,13% | 4,79% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 115,273229 | 16/07/2025 | -6,70% | 4,78% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 204,600000 | 16/07/2025 | 4,00% | 4,78% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,124957 | 16/07/2025 | -2,33% | 4,78% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 131,348043 | 16/07/2025 | -7,33% | 4,78% | *** |
