| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 238,048236 | 20/08/2025 | 3,55% | 4,66% | ** |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 11,030727 | 20/08/2025 | -2,85% | 4,66% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,649800 | 19/08/2025 | 1,62% | 4,65% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | MIXTO FLEXIBLE | 75,920000 | 20/08/2025 | 4,52% | 4,65% | * |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,390000 | 20/08/2025 | 1,13% | 4,65% | ** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 95,250000 | 20/08/2025 | -0,18% | 4,65% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 111,914401 | 20/08/2025 | 0,04% | 4,65% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 13,749893 | 20/08/2025 | 2,77% | 4,65% | *** |
| PICTET - HUMAN P EUR | RVI GLOBAL | 85,970000 | 20/08/2025 | -9,91% | 4,65% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,851600 | 19/08/2025 | -4,43% | 4,65% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 25,416788 | 20/08/2025 | -2,92% | 4,65% | *** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 111,493262 | 20/08/2025 | -7,53% | 4,65% | *** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 158,920000 | 20/08/2025 | -4,30% | 4,64% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 112,093383 | 20/08/2025 | -5,47% | 4,64% | ** |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,019665 | 20/08/2025 | -1,48% | 4,64% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 33,600000 | 20/08/2025 | -6,54% | 4,64% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 103,909815 | 20/08/2025 | 9,46% | 4,64% | ** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,199900 | 20/08/2025 | 0,98% | 4,64% | *** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 172,637542 | 20/08/2025 | -6,21% | 4,64% | ** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,947000 | 20/08/2025 | -0,33% | 4,64% | * |
