| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 14,410349 | 18/08/2025 | -2,32% | 6,33% | ** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 48,343572 | 18/08/2025 | 5,55% | 6,33% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 46,020732 | 18/08/2025 | -0,33% | 6,33% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 101,028013 | 18/08/2025 | 6,37% | 6,32% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 129,444016 | 18/08/2025 | -6,35% | 6,32% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 24,620920 | 18/08/2025 | -6,37% | 6,32% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 90,440000 | 18/08/2025 | 2,59% | 6,32% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 10,040000 | 18/08/2025 | 1,03% | 6,32% | * |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,114493 | 14/08/2025 | 1,06% | 6,32% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 415,611634 | 14/08/2025 | -3,37% | 6,32% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 108,649050 | 18/08/2025 | 0,87% | 6,32% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 111,053302 | 15/08/2025 | 3,85% | 6,32% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 16,902082 | 18/08/2025 | -6,99% | 6,32% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 48,753534 | 18/08/2025 | -0,33% | 6,32% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,051144 | 18/08/2025 | -5,43% | 6,31% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 18,675576 | 18/08/2025 | 7,73% | 6,31% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,390300 | 18/08/2025 | -0,82% | 6,31% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,159000 | 18/08/2025 | 0,00% | 6,31% | *** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 10,748043 | 08/08/2025 | -7,57% | 6,31% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 19,009680 | 18/08/2025 | 1,64% | 6,31% | ** |
