| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 174,030000 | 19/08/2025 | 6,66% | 9,89% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 145,752000 | 18/08/2025 | 2,39% | 9,89% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 440,395480 | 19/08/2025 | 5,18% | 9,89% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 15,440000 | 19/08/2025 | 27,71% | 9,89% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 11,972900 | 19/08/2025 | 2,36% | 9,89% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 97,651100 | 19/08/2025 | 2,78% | 9,89% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 151,726206 | 18/08/2025 | -4,37% | 9,89% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 11,741055 | 19/08/2025 | 6,20% | 9,89% | * |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 236,454352 | 19/08/2025 | -7,37% | 9,89% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 11,333676 | 19/08/2025 | 8,72% | 9,88% | * |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,020000 | 19/08/2025 | 3,66% | 9,88% | **** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,732400 | 17/08/2025 | 1,96% | 9,88% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 98,170000 | 19/08/2025 | 1,48% | 9,88% | **** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 32,383154 | 19/08/2025 | -3,80% | 9,88% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 171,750000 | 19/08/2025 | 2,29% | 9,88% | *** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,350000 | 19/08/2025 | 2,32% | 9,88% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,178241 | 19/08/2025 | 0,83% | 9,88% | ***** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 864,084200 | 19/08/2025 | 4,89% | 9,88% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 189,130000 | 18/08/2025 | 1,70% | 9,88% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,957594 | 19/08/2025 | 3,34% | 9,87% | *** |
