| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,060000 | 12/08/2025 | 4,31% | 5,66% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,631200 | 12/08/2025 | 1,60% | 5,66% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 189,689781 | 12/08/2025 | -8,41% | 5,66% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 64,397725 | 12/08/2025 | -8,35% | 5,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 20,078877 | 12/08/2025 | 4,06% | 5,65% | ** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,891484 | 12/08/2025 | 2,27% | 5,65% | *** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 126,121230 | 12/08/2025 | -5,07% | 5,65% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 24,857832 | 12/08/2025 | -5,68% | 5,65% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 77,999153 | 12/08/2025 | -5,23% | 5,65% | ** |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 10,993452 | 12/08/2025 | -3,18% | 5,65% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 10,968358 | 12/08/2025 | 2,62% | 5,64% | *** |
| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,624638 | 12/08/2025 | -0,95% | 5,64% | *** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 128,570000 | 12/08/2025 | 0,27% | 5,64% | ** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 16,177010 | 12/08/2025 | -6,41% | 5,64% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 101,950000 | 12/08/2025 | 2,81% | 5,64% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 306,150000 | 12/08/2025 | 1,48% | 5,64% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 132,674100 | 11/08/2025 | 1,60% | 5,64% | ** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,645000 | 12/08/2025 | 4,24% | 5,64% | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 638,617956 | 12/08/2025 | 0,34% | 5,64% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 110,060000 | 11/08/2025 | -0,26% | 5,63% | **** |
