| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,622850 | 15/08/2025 | 2,25% | 7,02% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 118,271856 | 14/08/2025 | 4,01% | 7,02% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,432409 | 15/08/2025 | -4,58% | 7,02% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,848589 | 14/08/2025 | -6,80% | 7,01% | ** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,407346 | 14/08/2025 | 23,13% | 7,01% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 345,303678 | 14/08/2025 | -6,97% | 7,01% | **** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,427352 | 15/08/2025 | 1,76% | 7,01% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 17,783431 | 14/08/2025 | 11,21% | 7,01% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 116,721526 | 15/08/2025 | 0,21% | 7,01% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 118,307300 | 14/08/2025 | 4,09% | 7,01% | ** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 163,986313 | 14/08/2025 | -5,93% | 7,01% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,358300 | 15/08/2025 | 3,42% | 7,01% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 89,694618 | 15/08/2025 | 14,61% | 7,01% | **** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,074460 | 13/08/2025 | -0,48% | 7,01% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 11,369800 | 14/08/2025 | 3,12% | 7,00% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 886,530230 | 15/08/2025 | 1,32% | 7,00% | * |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,470000 | 14/08/2025 | 2,48% | 7,00% | **** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.709,450000 | 13/08/2025 | 2,82% | 7,00% | ** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,004000 | 14/08/2025 | 1,20% | 7,00% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,775496 | 15/08/2025 | 4,10% | 7,00% | ** |
