| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,180000 | 19/08/2025 | -2,61% | 6,62% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,249000 | 19/08/2025 | 1,50% | 6,62% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 42,893519 | 19/08/2025 | -0,92% | 6,62% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,518981 | 19/08/2025 | 6,18% | 6,62% | *** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 18,242933 | 19/08/2025 | 6,85% | 6,62% | * |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 105,507407 | 19/08/2025 | 0,82% | 6,62% | *** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,047800 | 19/08/2025 | 0,83% | 6,61% | *** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.976,380000 | 18/08/2025 | 1,63% | 6,61% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,808252 | 19/08/2025 | -5,17% | 6,61% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 392,492724 | 19/08/2025 | -3,56% | 6,61% | *** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 130,980000 | 18/08/2025 | -2,81% | 6,61% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,450000 | 19/08/2025 | 8,63% | 6,61% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 601,469907 | 19/08/2025 | -2,54% | 6,61% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 49,650000 | 19/08/2025 | -2,61% | 6,61% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,926457 | 18/08/2025 | 1,52% | 6,61% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 96,555213 | 19/08/2025 | -5,26% | 6,61% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 20,910289 | 19/08/2025 | -15,70% | 6,61% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 17,141671 | 19/08/2025 | -6,86% | 6,60% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 280,023148 | 19/08/2025 | -1,27% | 6,60% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 19,594248 | 19/08/2025 | -7,39% | 6,60% | ** |
