| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,788300 | 22/08/2025 | 3,63% | 9,82% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,278704 | 25/08/2025 | -3,67% | 9,82% | * |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,568700 | 25/08/2025 | 2,40% | 9,82% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,270000 | 25/08/2025 | 2,11% | 9,81% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.240,914420 | 22/08/2025 | 3,97% | 9,81% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 124,319435 | 22/08/2025 | -6,45% | 9,81% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 117,397623 | 25/08/2025 | 2,31% | 9,81% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 178,649910 | 25/08/2025 | -5,14% | 9,81% | *** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,460740 | 21/08/2025 | 1,13% | 9,81% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 177,156536 | 25/08/2025 | 10,91% | 9,81% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,879085 | 25/08/2025 | -2,00% | 9,81% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 168,290000 | 25/08/2025 | -9,45% | 9,81% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 134,145507 | 25/08/2025 | -3,72% | 9,81% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 98,200000 | 25/08/2025 | 3,11% | 9,81% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,352119 | 25/08/2025 | -1,78% | 9,81% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 394,605454 | 25/08/2025 | -3,27% | 9,81% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,837800 | 22/08/2025 | 1,89% | 9,81% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 117,503037 | 25/08/2025 | 3,42% | 9,81% | **** |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 915,460000 | 22/08/2025 | 2,15% | 9,80% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 105,271523 | 25/08/2025 | -3,82% | 9,80% | *** |
