| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 535,443802 | 27/08/2025 | -2,44% | 35,32% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,647059 | 27/08/2025 | -2,44% | -2,47% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,448180 | 27/08/2025 | -2,44% | 0,91% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 23,734667 | 27/08/2025 | -2,44% | 4,06% | *** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,400000 | 27/08/2025 | -2,44% | -22,61% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 101,574477 | 27/08/2025 | -2,44% | 12,63% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,662648 | 27/08/2025 | -2,45% | 8,37% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,140000 | 27/08/2025 | -2,45% | -0,98% | * |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.091,858270 | 26/08/2025 | -2,45% | 39,21% | *** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 54,190000 | 26/08/2025 | -2,45% | · | ND |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 80,700000 | 27/08/2025 | -2,45% | 0,66% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,652376 | 27/08/2025 | -2,45% | 18,37% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.105,070350 | 26/08/2025 | -2,45% | 11,34% | * |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,605843 | 27/08/2025 | -2,45% | -8,87% | ** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 576,261537 | 27/08/2025 | -2,45% | 54,04% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 132,295351 | 27/08/2025 | -2,45% | 8,30% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 11,613075 | 26/08/2025 | -2,45% | 13,73% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,025000 | 26/08/2025 | -2,45% | 11,96% | *** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 109,007651 | 27/08/2025 | -2,45% | 1,75% | ** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 84,232155 | 26/08/2025 | -2,45% | 5,75% | * |
