| JPM US VALUE A (DIST) USD | RVI USA VALOR | 41,704575 | 20/08/2025 | -6,92% | 8,49% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,730000 | 20/08/2025 | 4,17% | 8,49% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,421568 | 20/08/2025 | 2,02% | 8,49% | **** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 484,720000 | 20/08/2025 | -2,53% | 8,49% | *** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,505088 | 20/08/2025 | 1,44% | 8,49% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 133,245987 | 20/08/2025 | -4,70% | 8,49% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 18,419020 | 20/08/2025 | 3,55% | 8,49% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 102,970000 | 20/08/2025 | 1,34% | 8,49% | **** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 14,330000 | 20/08/2025 | 3,47% | 8,48% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 40,540000 | 19/08/2025 | -5,13% | 8,48% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,732678 | 20/08/2025 | 7,65% | 8,48% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 117,160000 | 20/08/2025 | -0,14% | 8,48% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 104,746374 | 20/08/2025 | -0,68% | 8,48% | *** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 120,730000 | 20/08/2025 | 3,84% | 8,48% | ***** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 93,863188 | 20/08/2025 | -5,47% | 8,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,320000 | 20/08/2025 | 0,35% | 8,48% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 260,680000 | 20/08/2025 | 6,94% | 8,48% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,884000 | 20/08/2025 | 2,83% | 8,48% | ** |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 99,660000 | 19/08/2025 | -1,11% | 8,48% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 154,876577 | 20/08/2025 | -2,91% | 8,48% | *** |
