| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.684,980000 | 13/08/2025 | -3,87% | 7,30% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | MIXTO FLEXIBLE | 41,658000 | 13/08/2025 | -3,54% | 7,30% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,152000 | 13/08/2025 | -0,79% | 7,30% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 384,390000 | 13/08/2025 | -7,26% | 7,30% | *** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,349355 | 12/08/2025 | 1,66% | 7,30% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 75,733000 | 13/08/2025 | 12,61% | 7,30% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,020000 | 13/08/2025 | 1,79% | 7,30% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 17,831119 | 13/08/2025 | 11,51% | 7,30% | *** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 39,006063 | 13/08/2025 | -4,74% | 7,30% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 158,890000 | 11/08/2025 | -6,57% | 7,30% | *** |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 145,218999 | 11/08/2025 | 2,27% | 7,30% | * |
| SANTANDER TOTAL RETURN B CAP | MIXTO MODERADO GLOBAL | 113,351700 | 11/08/2025 | 4,00% | 7,30% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 101,793200 | 13/08/2025 | 2,53% | 7,30% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,275297 | 13/08/2025 | -6,19% | 7,30% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 135,722643 | 12/08/2025 | -10,44% | 7,30% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 147,607346 | 13/08/2025 | 1,31% | 7,30% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 13,990000 | 13/08/2025 | -5,02% | 7,29% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,788500 | 13/08/2025 | 4,34% | 7,29% | * |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,385400 | 13/08/2025 | 2,81% | 7,29% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 15,814192 | 13/08/2025 | -0,13% | 7,29% | * |
