| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | RFI GLOBAL | 106,380000 | 12/08/2025 | 3,63% | 7,26% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 179,180000 | 13/08/2025 | 8,31% | 7,25% | ** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,968982 | 12/08/2025 | -6,27% | 7,25% | *** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 133,400000 | 13/08/2025 | 6,92% | 7,25% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 21,890000 | 13/08/2025 | 7,09% | 7,25% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,510631 | 13/08/2025 | -6,38% | 7,25% | ** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 96,874733 | 13/08/2025 | -7,01% | 7,25% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 171,465810 | 12/08/2025 | 5,61% | 7,25% | *** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,528947 | 12/08/2025 | 2,36% | 7,25% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,228800 | 13/08/2025 | 12,62% | 7,24% | *** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 109,429100 | 11/08/2025 | -4,27% | 7,24% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 10.903,074033 | 13/08/2025 | -3,18% | 7,24% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,930000 | 13/08/2025 | 1,97% | 7,24% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,220000 | 13/08/2025 | -2,34% | 7,24% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,731620 | 13/08/2025 | -5,93% | 7,24% | ** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,822617 | 13/08/2025 | 2,05% | 7,24% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,823373 | 13/08/2025 | 2,05% | 7,24% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,506576 | 13/08/2025 | 11,52% | 7,24% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,751700 | 13/08/2025 | 3,60% | 7,24% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 130,226857 | 13/08/2025 | 1,33% | 7,24% | **** |
