| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 111,150000 | 05/09/2025 | 1,98% | 14,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 174,369496 | 05/09/2025 | -5,30% | 14,66% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 112,541677 | 05/09/2025 | -5,31% | 14,66% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 96,153516 | 04/09/2025 | 21,45% | 14,66% | **** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,324699 | 05/09/2025 | 6,36% | 14,66% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 381,240000 | 05/09/2025 | -4,57% | 14,66% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 381,610000 | 05/09/2025 | -4,56% | 14,66% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 26,148222 | 05/09/2025 | -5,40% | 14,65% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 17,138326 | 05/09/2025 | -6,88% | 14,65% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 9,960400 | 05/09/2025 | 2,58% | 14,65% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 191,170000 | 05/09/2025 | 3,33% | 14,65% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 460,805358 | 04/09/2025 | 3,58% | 14,65% | *** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,924623 | 05/09/2025 | 9,17% | 14,65% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,553800 | 05/09/2025 | 5,77% | 14,65% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 13,857646 | 04/09/2025 | 4,78% | 14,65% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 29,756604 | 05/09/2025 | 5,05% | 14,65% | ** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 109,990000 | 05/09/2025 | 1,30% | 14,64% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 10,993400 | 05/09/2025 | 4,24% | 14,64% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 338,300419 | 05/09/2025 | -5,14% | 14,64% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 49,560000 | 04/09/2025 | -16,18% | 14,64% | ***** |
