| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 22,091134 | 25/08/2025 | 7,30% | 9,85% | ***** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 55,698042 | 25/08/2025 | -7,19% | 9,85% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 54,364367 | 25/08/2025 | -7,18% | 9,85% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,907391 | 22/08/2025 | 3,11% | 9,85% | * |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 55,740000 | 25/08/2025 | 8,15% | 9,85% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,500000 | 22/08/2025 | 2,18% | 9,85% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 92,741729 | 25/08/2025 | 3,26% | 9,84% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 107,750000 | 25/08/2025 | 2,62% | 9,84% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 148,449345 | 22/08/2025 | -5,90% | 9,84% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 438,722716 | 25/08/2025 | -0,26% | 9,84% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,600000 | 25/08/2025 | 0,13% | 9,84% | ***** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 66,930000 | 25/08/2025 | -1,89% | 9,83% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 37,100000 | 22/08/2025 | -4,60% | 9,83% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,200000 | 25/08/2025 | -4,87% | 9,83% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 14,416400 | 25/08/2025 | 11,68% | 9,83% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 109,737540 | 25/08/2025 | -1,63% | 9,83% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 129,469900 | 22/08/2025 | 3,26% | 9,83% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 161,366162 | 25/08/2025 | -5,21% | 9,83% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,606800 | 25/08/2025 | 3,48% | 9,82% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,695819 | 25/08/2025 | 1,94% | 9,82% | *** |
