| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 12,399954 | 18/08/2025 | 1,20% | -8,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 120,180000 | 18/08/2025 | 1,20% | 12,41% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,393458 | 18/08/2025 | 1,20% | 20,64% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 16,910000 | 18/08/2025 | 1,20% | 41,15% | **** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,678691 | 18/08/2025 | 1,20% | 7,21% | * |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,291900 | 18/08/2025 | 1,20% | 7,96% | *** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,338473 | 18/08/2025 | 1,20% | 43,35% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,202433 | 18/08/2025 | 1,20% | 9,84% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,070000 | 18/08/2025 | 1,20% | 9,39% | *** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.204,636860 | 15/08/2025 | 1,20% | 15,54% | * |
