| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 79,900000 | 15/08/2025 | -5,82% | 10,88% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,531223 | 14/08/2025 | -5,82% | -0,84% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 99,320000 | 14/08/2025 | -5,83% | 0,20% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,320900 | 14/08/2025 | -5,83% | 31,18% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 116,840000 | 14/08/2025 | -5,83% | 5,87% | *** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 384,098817 | 15/08/2025 | -5,83% | 2,89% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 113,798118 | 14/08/2025 | -5,83% | 10,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 88,417451 | 14/08/2025 | -5,83% | -3,94% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,392643 | 14/08/2025 | -5,83% | 4,93% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,097964 | 15/08/2025 | -5,83% | 5,63% | *** |
