| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 301,230000 | 19/08/2025 | -1,00% | 9,93% | * |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 39,870000 | 19/08/2025 | -8,66% | 9,93% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL VALOR | 17,020500 | 19/08/2025 | -5,54% | 9,93% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,018500 | 19/08/2025 | 1,93% | 9,93% | *** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) M CAP | FINANCIERO | 14,336589 | 18/08/2025 | -3,63% | 9,93% | * |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 104,200000 | 18/08/2025 | 0,19% | 9,93% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 104,743067 | 19/08/2025 | 2,37% | 9,93% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 53,244307 | 19/08/2025 | -7,24% | 9,92% | * |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.788,216100 | 18/08/2025 | 1,74% | 9,92% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 161,354167 | 19/08/2025 | -0,95% | 9,92% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 24,128834 | 18/08/2025 | 7,18% | 9,92% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 16,093135 | 19/08/2025 | -1,07% | 9,92% | * |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 331,244032 | 18/08/2025 | 1,52% | 9,92% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 60,115200 | 19/08/2025 | 5,91% | 9,92% | ** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.290,211380 | 19/08/2025 | 7,86% | 9,91% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,200000 | 19/08/2025 | 4,08% | 9,91% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 17,796610 | 19/08/2025 | -4,40% | 9,91% | *** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,903120 | 18/08/2025 | 2,00% | 9,91% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,850000 | 19/08/2025 | 3,65% | 9,91% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 116,739300 | 19/08/2025 | 5,26% | 9,91% | *** |
