| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 14,809108 | 19/08/2025 | 3,42% | -5,77% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 112,380000 | 19/08/2025 | 3,42% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 153,951431 | 19/08/2025 | 3,42% | 16,67% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,540000 | 19/08/2025 | 3,41% | 0,00% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,857100 | 19/08/2025 | 3,41% | 15,97% | **** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,593702 | 19/08/2025 | 3,41% | 11,02% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 115,360000 | 19/08/2025 | 3,41% | 9,55% | *** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 152,020000 | 19/08/2025 | 3,41% | 19,26% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.426,670000 | 18/08/2025 | 3,41% | 22,94% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 183,850000 | 19/08/2025 | 3,41% | 21,26% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 118,430000 | 19/08/2025 | 3,41% | 18,92% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 11,307995 | 19/08/2025 | 3,41% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 79,673001 | 19/08/2025 | 3,41% | 19,10% | *** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 113,610000 | 19/08/2025 | 3,41% | 7,38% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,620000 | 19/08/2025 | 3,41% | 4,63% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 126,530829 | 18/08/2025 | 3,41% | 10,48% | *** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 114,507641 | 18/08/2025 | 3,41% | 14,15% | **** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,148200 | 19/08/2025 | 3,41% | 2,51% | * |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 20,965200 | 19/08/2025 | 3,41% | -7,78% | ** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,038000 | 19/08/2025 | 3,41% | 23,83% | **** |
