| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 23,491088 | 19/08/2025 | 1,63% | 6,60% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 510,880000 | 19/08/2025 | -2,67% | 6,60% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 32,965246 | 19/08/2025 | -4,76% | 6,60% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 38,108200 | 19/08/2025 | 13,96% | 6,60% | * |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 67,970000 | 19/08/2025 | -3,53% | 6,60% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 180,690482 | 18/08/2025 | -7,16% | 6,60% | ** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 119,718246 | 18/08/2025 | -2,42% | 6,60% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 71,057831 | 14/08/2025 | 1,63% | 6,60% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 136,524923 | 19/08/2025 | 2,27% | 6,60% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 191,893511 | 19/08/2025 | -5,47% | 6,60% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 105,358635 | 19/08/2025 | -6,75% | 6,60% | **** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 18,044855 | 19/08/2025 | -12,68% | 6,59% | **** |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,398028 | 18/08/2025 | · | 6,59% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 142,270159 | 19/08/2025 | -6,38% | 6,59% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 32,032357 | 19/08/2025 | 9,20% | 6,59% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 122,643126 | 19/08/2025 | -4,42% | 6,59% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 17,769000 | 19/08/2025 | -6,88% | 6,59% | ** |
| PICTET - WATER P DY EUR | UTILITIES | 513,250000 | 19/08/2025 | -1,00% | 6,59% | ** |
| PICTET - WATER P EUR | UTILITIES | 525,690000 | 19/08/2025 | -1,00% | 6,59% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,060000 | 19/08/2025 | 12,69% | 6,59% | *** |
