| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 107,900000 | 18/08/2025 | 0,62% | 5,08% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 134,070000 | 14/08/2025 | 0,49% | 5,08% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,300000 | 18/08/2025 | 6,53% | 5,08% | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | MIXTO FLEXIBLE | 26,591600 | 18/08/2025 | -3,74% | 5,08% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 42,361946 | 18/08/2025 | 7,08% | 5,08% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 152,094556 | 18/08/2025 | 6,73% | 5,08% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 80,760000 | 18/08/2025 | 2,10% | 5,07% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 13,072729 | 18/08/2025 | 4,93% | 5,07% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,500058 | 18/08/2025 | 1,12% | 5,07% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,610000 | 18/08/2025 | 5,55% | 5,07% | ** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,990000 | 15/08/2025 | -6,55% | 5,07% | * |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 50,688940 | 18/08/2025 | 1,05% | 5,07% | ** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 259,430000 | 18/08/2025 | 1,33% | 5,07% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 12,176000 | 18/08/2025 | -4,19% | 5,07% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,779320 | 18/08/2025 | -3,72% | 5,07% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,130000 | 18/08/2025 | 1,33% | 5,07% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 95,900882 | 18/08/2025 | -6,77% | 5,07% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 14,226163 | 18/08/2025 | -3,01% | 5,07% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 11,176900 | 18/08/2025 | 3,85% | 5,06% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,683629 | 18/08/2025 | -8,25% | 5,06% | *** |
