| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,090128 | 21/08/2025 | -3,24% | 4,33% | * |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,373486 | 21/08/2025 | -7,19% | 4,33% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 299,260000 | 21/08/2025 | 7,19% | 4,32% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 104,484921 | 21/08/2025 | -5,91% | 4,32% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,482800 | 19/08/2025 | 1,67% | 4,32% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 236,240000 | 21/08/2025 | 11,79% | 4,32% | ***** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 92,320000 | 21/08/2025 | -0,26% | 4,32% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,569980 | 21/08/2025 | -6,42% | 4,32% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 138,891000 | 21/08/2025 | -6,39% | 4,32% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 103,756600 | 21/08/2025 | 5,06% | 4,32% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,089040 | 21/08/2025 | 6,24% | 4,32% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,865514 | 21/08/2025 | 6,51% | 4,32% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,894407 | 21/08/2025 | -6,15% | 4,32% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 179,640000 | 21/08/2025 | -0,13% | 4,31% | **** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 106,840000 | 21/08/2025 | 4,68% | 4,31% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 32,837873 | 21/08/2025 | 4,26% | 4,31% | * |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 110,986181 | 20/08/2025 | -5,48% | 4,31% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,000843 | 20/08/2025 | 6,15% | 4,31% | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 14,010000 | 21/08/2025 | 24,84% | 4,30% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,119100 | 21/08/2025 | 2,44% | 4,30% | ** |
