| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 351,634668 | 15/08/2025 | -8,46% | 2,94% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 79,710000 | 14/08/2025 | 10,97% | 2,94% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 116,303771 | 14/08/2025 | -4,05% | 2,93% | *** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 209,290000 | 14/08/2025 | -1,27% | 2,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,687573 | 14/08/2025 | 4,10% | 2,93% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 95,541581 | 15/08/2025 | -3,87% | 2,93% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 144,190000 | 13/08/2025 | -7,95% | 2,93% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | RVI ASIA EX-JAPÓN | 10,838323 | 14/08/2025 | 2,71% | 2,93% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 14,850299 | 14/08/2025 | -6,84% | 2,92% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.912,790897 | 15/08/2025 | 13,80% | 2,92% | *** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,404181 | 14/08/2025 | -6,58% | 2,92% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 11,270000 | 15/08/2025 | 16,11% | 2,92% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 100,810000 | 14/08/2025 | 2,61% | 2,92% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,460000 | 14/08/2025 | 1,08% | 2,92% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 96,312252 | 12/08/2025 | -0,56% | 2,92% | *** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 189,675200 | 15/08/2025 | 1,63% | 2,92% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 97,160000 | 14/08/2025 | 2,50% | 2,91% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,831800 | 13/08/2025 | 1,79% | 2,91% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 412,090000 | 14/08/2025 | 0,02% | 2,91% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,662218 | 15/08/2025 | -3,31% | 2,91% | * |
