| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 136,796103 | 15/08/2025 | 4,61% | 7,98% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.490,870000 | 15/08/2025 | 6,48% | 7,97% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 905,682010 | 15/08/2025 | 1,54% | 7,97% | ** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 108,245680 | 14/08/2025 | 2,13% | 7,97% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 89,099932 | 15/08/2025 | -1,93% | 7,97% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 547,950000 | 13/08/2025 | 1,28% | 7,97% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,520000 | 14/08/2025 | -0,17% | 7,97% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 94,996157 | 13/08/2025 | -4,16% | 7,97% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,870000 | 15/08/2025 | -1,38% | 7,97% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,567618 | 15/08/2025 | 2,15% | 7,97% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 97,570000 | 13/08/2025 | 2,94% | 7,97% | ** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,020000 | 15/08/2025 | 3,51% | 7,97% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,400000 | 15/08/2025 | -0,55% | 7,97% | * |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,053500 | 15/08/2025 | 2,27% | 7,97% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 72,640000 | 14/08/2025 | 27,60% | 7,97% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 20,750000 | 14/08/2025 | 1,77% | 7,96% | *** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 109,780000 | 14/08/2025 | 1,90% | 7,96% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,498700 | 14/08/2025 | 2,08% | 7,96% | ** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 530,420000 | 13/08/2025 | -16,60% | 7,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,380000 | 14/08/2025 | 0,77% | 7,96% | *** |
