| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 148,108616 | 13/08/2025 | -5,01% | 5,73% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 23,452993 | 13/08/2025 | -7,89% | 5,72% | ** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 270,890616 | 13/08/2025 | -6,43% | 5,72% | *** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 99,680000 | 13/08/2025 | 0,17% | 5,72% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 10,044659 | 13/08/2025 | -1,57% | 5,72% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 102,974754 | 12/08/2025 | -10,69% | 5,72% | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 255,392366 | 13/08/2025 | -0,34% | 5,72% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 24,003800 | 13/08/2025 | -7,75% | 5,71% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 46,080000 | 13/08/2025 | 4,21% | 5,71% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,990000 | 13/08/2025 | 2,15% | 5,71% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,556656 | 13/08/2025 | -3,55% | 5,71% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,757151 | 13/08/2025 | -7,16% | 5,71% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 158,770000 | 12/08/2025 | 2,36% | 5,71% | ** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,870000 | 13/08/2025 | 1,08% | 5,70% | ** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | MIXTO DEFENSIVO GLOBAL | 101,620000 | 13/08/2025 | 1,59% | 5,70% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 12,190000 | 13/08/2025 | -4,08% | 5,70% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 18,007410 | 12/08/2025 | -3,40% | 5,70% | * |
| SANTANDER TOTAL RETURN A CAP | MIXTO MODERADO GLOBAL | 109,815400 | 11/08/2025 | 3,69% | 5,70% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 107,165485 | 13/08/2025 | -6,15% | 5,70% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 82,240031 | 13/08/2025 | 2,04% | 5,70% | * |
