| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 120,790000 | 27/08/2025 | 5,66% | 3,15% | * |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,410000 | 27/08/2025 | 7,71% | 3,15% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 105,235918 | 27/08/2025 | -6,36% | 3,15% | *** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 107,158716 | 27/08/2025 | -7,27% | 3,15% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 126,910000 | 27/08/2025 | 4,62% | 3,15% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 75,787500 | 26/08/2025 | -1,19% | 3,14% | ** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 102,427807 | 27/08/2025 | 3,31% | 3,14% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,684906 | 27/08/2025 | 5,61% | 3,14% | * |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 175,830000 | 27/08/2025 | 5,55% | 3,14% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 123,320000 | 27/08/2025 | 5,07% | 3,14% | * |
