| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 116,726093 | 21/08/2025 | 2,83% | 9,42% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,202171 | 21/08/2025 | 1,75% | 9,42% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 97,053999 | 21/08/2025 | -3,44% | 9,42% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,530000 | 21/08/2025 | -7,18% | 9,41% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 11,897262 | 20/08/2025 | -5,79% | 9,41% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 107,361900 | 21/08/2025 | 1,59% | 9,41% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 134,490000 | 21/08/2025 | 3,18% | 9,41% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,178402 | 21/08/2025 | -10,99% | 9,41% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 101,420000 | 20/08/2025 | 2,13% | 9,41% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,472900 | 21/08/2025 | 1,83% | 9,41% | ** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 127,420000 | 21/08/2025 | 8,41% | 9,41% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 153,080162 | 21/08/2025 | -9,87% | 9,41% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,040000 | 21/08/2025 | 3,81% | 9,41% | **** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,018798 | 20/08/2025 | 1,29% | 9,41% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 229,253904 | 20/08/2025 | -5,25% | 9,41% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,530000 | 21/08/2025 | 2,00% | 9,41% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 41,171200 | 21/08/2025 | 15,45% | 9,41% | ** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 198,376000 | 21/08/2025 | 0,97% | 9,41% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 177,820000 | 21/08/2025 | -5,54% | 9,41% | ** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,413522 | 19/08/2025 | 2,34% | 9,41% | ND |
