| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.316,545000 | 14/08/2025 | -0,86% | 5,24% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 102,304833 | 14/08/2025 | 0,06% | 5,24% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 78,155305 | 13/08/2025 | -5,44% | 5,24% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 23,695466 | 14/08/2025 | -6,36% | 5,23% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 103,600000 | 14/08/2025 | 2,53% | 5,23% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 17,000342 | 15/08/2025 | 4,14% | 5,23% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,990000 | 15/08/2025 | 4,85% | 5,23% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 109,283059 | 14/08/2025 | 1,15% | 5,23% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 40,177960 | 15/08/2025 | 15,69% | 5,22% | ** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 13,345009 | 14/08/2025 | 5,59% | 5,22% | ** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,960000 | 14/08/2025 | 1,82% | 5,22% | **** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 206,626249 | 13/08/2025 | -7,00% | 5,22% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 114,970000 | 15/08/2025 | 4,30% | 5,22% | * |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | FINANCIERO | 13,489711 | 13/08/2025 | -4,57% | 5,22% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,208000 | 14/08/2025 | -1,26% | 5,22% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 34,097519 | 14/08/2025 | -11,11% | 5,22% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,821386 | 14/08/2025 | -1,03% | 5,22% | ** |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 92,050000 | 14/08/2025 | 2,68% | 5,22% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 172,569400 | 15/08/2025 | 1,59% | 5,22% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 109,430000 | 14/08/2025 | 2,16% | 5,21% | *** |
