| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.109,768880 | 21/08/2025 | -4,53% | 4,45% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 88,563000 | 21/08/2025 | 5,80% | 4,45% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 15,824100 | 21/08/2025 | -7,09% | 4,45% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 163,943009 | 20/08/2025 | -6,58% | 4,45% | ** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,776288 | 21/08/2025 | -1,67% | 4,45% | * |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 16,475642 | 21/08/2025 | -1,46% | 4,44% | ** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 19,112400 | 21/08/2025 | 2,23% | 4,44% | * |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 175,550000 | 21/08/2025 | 1,01% | 4,44% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,387490 | 21/08/2025 | 8,79% | 4,44% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,469699 | 21/08/2025 | 7,11% | 4,44% | ** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 201,010000 | 21/08/2025 | 2,01% | 4,44% | ** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 114,328551 | 21/08/2025 | 12,78% | 4,44% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 137,958588 | 21/08/2025 | -6,97% | 4,44% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 104,102652 | 20/08/2025 | 0,08% | 4,44% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,653000 | 21/08/2025 | 2,13% | 4,44% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,619900 | 21/08/2025 | -0,22% | 4,44% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,230000 | 21/08/2025 | 1,30% | 4,44% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 177,402440 | 21/08/2025 | -7,15% | 4,44% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 117,371392 | 21/08/2025 | 2,02% | 4,43% | **** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,330000 | 21/08/2025 | -3,28% | 4,43% | * |
