| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 19,629216 | 20/08/2025 | -1,53% | 3,42% | ** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 148,220887 | 11/08/2025 | -4,24% | 3,42% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,297500 | 20/08/2025 | 0,67% | 3,42% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,778634 | 19/08/2025 | -8,47% | 3,41% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 267,359025 | 20/08/2025 | -9,89% | 3,41% | *** |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 98,540000 | 20/08/2025 | 0,27% | 3,41% | * |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 117,800000 | 20/08/2025 | 3,66% | 3,41% | * |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 53,772208 | 20/08/2025 | 7,12% | 3,41% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI CHINA | 7,105856 | 19/08/2025 | 19,45% | 3,41% | **** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 116,110000 | 20/08/2025 | 2,39% | 3,41% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,278600 | 20/08/2025 | 0,78% | 3,41% | ** |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 105,460000 | 19/08/2025 | 1,57% | 3,41% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,266050 | 19/08/2025 | -8,47% | 3,40% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 712,084800 | 20/08/2025 | -4,51% | 3,40% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 128,134924 | 20/08/2025 | -6,41% | 3,40% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 213,784225 | 20/08/2025 | -7,04% | 3,40% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 113,559322 | 19/08/2025 | -4,36% | 3,40% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 90,700000 | 20/08/2025 | -0,27% | 3,39% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,320000 | 20/08/2025 | 1,85% | 3,39% | *** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 235,851000 | 20/08/2025 | -8,73% | 3,39% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 23,558922 | 20/08/2025 | -3,17% | 3,39% | *** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 306,000000 | 20/08/2025 | -5,54% | 3,38% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 92,297800 | 19/08/2025 | 4,42% | 3,38% | ** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,220000 | 20/08/2025 | 1,38% | 3,38% | * |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 96,720000 | 20/08/2025 | -1,09% | 3,38% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,269419 | 20/08/2025 | -6,79% | 3,38% | *** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 105,447900 | 20/08/2025 | -2,50% | 3,38% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 2,440992 | 20/08/2025 | -2,73% | 3,38% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,089005 | 20/08/2025 | -5,04% | 3,38% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 113,430919 | 19/08/2025 | -8,36% | 3,38% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 16,882671 | 20/08/2025 | -7,69% | 3,37% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 110,530000 | 20/08/2025 | 3,34% | 3,37% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 112,280000 | 20/08/2025 | 0,38% | 3,37% | **** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,684405 | 20/08/2025 | 3,60% | 3,37% | **** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,983864 | 20/08/2025 | 2,58% | 3,37% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 104,554802 | 20/08/2025 | -4,38% | 3,37% | *** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 127,059579 | 19/08/2025 | -7,69% | 3,37% | **** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 242,175997 | 19/08/2025 | -7,69% | 3,37% | **** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | RFI GLOBAL | 100,056361 | 20/08/2025 | 1,66% | 3,37% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 10,287200 | 20/08/2025 | 5,69% | 3,36% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 70,140000 | 20/08/2025 | 1,92% | 3,36% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,310000 | 20/08/2025 | 3,23% | 3,36% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 86,714682 | 20/08/2025 | 4,60% | 3,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 148,502024 | 20/08/2025 | -2,51% | 3,36% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 501,900000 | 20/08/2025 | -6,60% | 3,36% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,033474 | 20/08/2025 | -10,91% | 3,36% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 26,746202 | 20/08/2025 | 6,98% | 3,36% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,959504 | 20/08/2025 | 2,02% | 3,36% | *** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 121,620000 | 19/08/2025 | -3,27% | 3,36% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,420366 | 20/08/2025 | 8,16% | 3,36% | ** |
