| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 48,793841 | 14/08/2025 | -9,78% | 2,88% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 104,365725 | 13/08/2025 | -6,01% | 2,88% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,692900 | 14/08/2025 | -6,02% | 2,88% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 107,110000 | 14/08/2025 | -3,37% | 2,88% | * |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,360000 | 15/08/2025 | 1,71% | 2,88% | ** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 101,741901 | 14/08/2025 | 2,62% | 2,88% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 118,579983 | 14/08/2025 | -6,84% | 2,88% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 34,660000 | 14/08/2025 | -6,35% | 2,88% | ** |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 163,969890 | 14/08/2025 | 1,80% | 2,88% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 102,412731 | 15/08/2025 | -7,46% | 2,88% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,496100 | 14/08/2025 | 0,56% | 2,87% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,275200 | 14/08/2025 | 0,54% | 2,87% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 148,513357 | 14/08/2025 | -1,98% | 2,87% | *** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.711,655991 | 15/08/2025 | -4,11% | 2,87% | ***** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 214,218400 | 14/08/2025 | 4,94% | 2,87% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 116,097450 | 15/08/2025 | -6,05% | 2,87% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,905474 | 15/08/2025 | -0,49% | 2,87% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 15,312233 | 14/08/2025 | 2,70% | 2,87% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 75,124038 | 14/08/2025 | -2,54% | 2,87% | * |
| UNIFOND CONSOLIDACION, FI | MIXTO MODERADO GLOBAL | 5,940503 | 14/08/2025 | -0,13% | 2,87% | * |
