| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 150,670900 | 18/08/2025 | -6,30% | 8,19% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,870000 | 18/08/2025 | 1,90% | 8,18% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 145,991119 | 18/08/2025 | 3,89% | 8,18% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.591,200000 | 14/08/2025 | -1,47% | 8,18% | ** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 9,870100 | 15/08/2025 | 6,60% | 8,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,580000 | 18/08/2025 | 0,38% | 8,18% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 115,590000 | 18/08/2025 | 2,10% | 8,18% | *** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 180,750000 | 18/08/2025 | -7,54% | 8,18% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 451,180000 | 18/08/2025 | -4,72% | 8,18% | ** |
| MILLESIMA 2026 J EUR DIS | DEUDA PRIVADA GLOBAL | 100,070000 | 14/08/2025 | -1,38% | 8,18% | **** |
| SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | RVI ASIA EX-JAPÓN | 387,040521 | 18/08/2025 | -4,23% | 8,18% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 152,937120 | 18/08/2025 | -0,84% | 8,18% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,283430 | 14/08/2025 | 1,61% | 8,18% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 25,391930 | 18/08/2025 | -4,80% | 8,18% | * |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 871,875268 | 18/08/2025 | -10,30% | 8,17% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 176,970000 | 18/08/2025 | -2,71% | 8,17% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 107,372900 | 18/08/2025 | 1,30% | 8,17% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 106,760055 | 18/08/2025 | 0,24% | 8,17% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 116,160000 | 14/08/2025 | 0,16% | 8,17% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 19,893284 | 18/08/2025 | -10,30% | 8,17% | **** |
