| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 9,290411 | 13/08/2025 | 7,84% | 5,70% | * |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 100,968900 | 13/08/2025 | 1,88% | 5,70% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 120,350000 | 13/08/2025 | -0,31% | 5,69% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.655,014648 | 12/08/2025 | -4,93% | 5,69% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 103,799846 | 13/08/2025 | -6,53% | 5,69% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,753794 | 13/08/2025 | 24,62% | 5,69% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,482400 | 13/08/2025 | 1,92% | 5,69% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,198900 | 13/08/2025 | 0,24% | 5,69% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,443981 | 13/08/2025 | -3,69% | 5,69% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 18,939459 | 13/08/2025 | -3,60% | 5,69% | * |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 26,210000 | 13/08/2025 | 6,85% | 5,69% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 127,460835 | 13/08/2025 | 0,37% | 5,69% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,654940 | 13/08/2025 | -8,65% | 5,68% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 92,844334 | 13/08/2025 | -6,67% | 5,68% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 261,215951 | 13/08/2025 | -0,12% | 5,68% | ** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 337,895995 | 13/08/2025 | -9,21% | 5,68% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 16,904107 | 13/08/2025 | -13,16% | 5,68% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 18,220000 | 13/08/2025 | 6,74% | 5,68% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,710000 | 13/08/2025 | -1,87% | 5,68% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,210000 | 13/08/2025 | -1,86% | 5,68% | ** |
