| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 365,230000 | 19/08/2025 | -5,85% | 8,31% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 365,260000 | 19/08/2025 | -5,86% | 8,31% | ** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 339,400000 | 19/08/2025 | -8,03% | 8,31% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 28,342750 | 19/08/2025 | -6,64% | 8,31% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 112,744100 | 19/08/2025 | 3,47% | 8,31% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 106,744990 | 19/08/2025 | 1,78% | 8,30% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 41,482623 | 19/08/2025 | -5,86% | 8,30% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EUROPA | 105,885700 | 19/08/2025 | 1,40% | 8,30% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,334300 | 19/08/2025 | 7,47% | 8,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 7,352058 | 19/08/2025 | 4,13% | 8,30% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 144,236111 | 19/08/2025 | -0,20% | 8,30% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 10,676254 | 19/08/2025 | 6,20% | 8,30% | * |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 15,278500 | 19/08/2025 | 5,40% | 8,30% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 31,022085 | 19/08/2025 | -0,59% | 8,30% | *** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,743100 | 19/08/2025 | 1,54% | 8,30% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 105.424,297100 | 18/08/2025 | 2,07% | 8,30% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,659722 | 19/08/2025 | -1,57% | 8,30% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 178,111882 | 18/08/2025 | 2,87% | 8,30% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 73,944871 | 19/08/2025 | 5,61% | 8,30% | *** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 103,180000 | 18/08/2025 | 2,88% | 8,30% | **** |
