| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.063,944530 | 19/08/2025 | -6,19% | 6,84% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,113900 | 19/08/2025 | 2,31% | 6,84% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 321,370000 | 19/08/2025 | -4,92% | 6,84% | ** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,386680 | 18/08/2025 | 1,74% | 6,84% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,464989 | 19/08/2025 | -0,90% | 6,84% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 76,730000 | 19/08/2025 | 2,43% | 6,84% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,275496 | 18/08/2025 | 0,65% | 6,84% | ** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,770000 | 19/08/2025 | 1,86% | 6,84% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,620100 | 19/08/2025 | -0,81% | 6,84% | ** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.478,390000 | 18/08/2025 | 6,01% | 6,84% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 9,861325 | 19/08/2025 | -2,06% | 6,84% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,100154 | 19/08/2025 | -6,01% | 6,84% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 85,530000 | 19/08/2025 | -5,54% | 6,83% | ** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 114,192775 | 19/08/2025 | -5,39% | 6,83% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 132,210648 | 19/08/2025 | 1,33% | 6,83% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 8,750984 | 19/08/2025 | -3,97% | 6,83% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 125,410000 | 19/08/2025 | 4,18% | 6,83% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,273754 | 19/08/2025 | -6,82% | 6,83% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,042619 | 19/08/2025 | 1,50% | 6,83% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 281,706900 | 19/08/2025 | -8,89% | 6,83% | *** |
