| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,240000 | 21/08/2025 | 1,06% | 4,48% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 129,023112 | 21/08/2025 | -3,20% | 4,48% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | MIXTO FLEXIBLE | 26,471600 | 21/08/2025 | -4,17% | 4,48% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 120,410000 | 21/08/2025 | 4,39% | 4,48% | * |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,473572 | 20/08/2025 | 0,02% | 4,48% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,397800 | 20/08/2025 | 5,39% | 4,48% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 96,088238 | 21/08/2025 | -6,58% | 4,48% | *** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,852300 | 21/08/2025 | 2,67% | 4,48% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,090000 | 21/08/2025 | 2,83% | 4,48% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.924,741567 | 20/08/2025 | -2,63% | 4,48% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 101,061854 | 21/08/2025 | 1,78% | 4,48% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,759700 | 21/08/2025 | 1,82% | 4,48% | *** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 519,430000 | 21/08/2025 | 12,85% | 4,47% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 9,692019 | 21/08/2025 | 4,47% | 4,47% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 103,677292 | 21/08/2025 | -5,64% | 4,47% | ** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 22,505200 | 19/08/2025 | 5,89% | 4,47% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 91,958072 | 21/08/2025 | 13,23% | 4,47% | *** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 168,553999 | 21/08/2025 | 2,43% | 4,47% | * |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 114,180000 | 21/08/2025 | 3,58% | 4,47% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,943000 | 21/08/2025 | -0,34% | 4,47% | ** |
