| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 79,035585 | 10/12/2025 | -7,17% | 5,46% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,879460 | 11/12/2025 | -7,71% | 5,45% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 107,059928 | 11/12/2025 | -4,93% | 5,45% | ** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,400730 | 09/12/2025 | -3,57% | 5,45% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,280000 | 11/12/2025 | 0,91% | 5,45% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 8,733567 | 11/12/2025 | -6,05% | 5,45% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 159,023391 | 11/12/2025 | -4,90% | 5,45% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,533208 | 11/12/2025 | -3,53% | 5,44% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 108,046716 | 11/12/2025 | 2,14% | 5,44% | ** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 11,942974 | 11/12/2025 | -10,03% | 5,44% | * |
