| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,372983 | 13/08/2025 | -6,79% | 2,71% | * |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,080188 | 13/08/2025 | 7,35% | 2,71% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 99,390000 | 13/08/2025 | -2,51% | 2,71% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 117,530527 | 13/08/2025 | -2,04% | 2,71% | ** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 334,650000 | 13/08/2025 | -10,11% | 2,71% | * |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.474,849216 | 12/08/2025 | -1,05% | 2,71% | * |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 278,760986 | 12/08/2025 | 6,25% | 2,71% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 5,951669 | 13/08/2025 | 2,71% | 2,71% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 80,812911 | 13/08/2025 | -3,15% | 2,71% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 86,740000 | 13/08/2025 | -5,03% | 2,70% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,035727 | 12/08/2025 | -2,07% | 2,70% | *** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 15,838600 | 13/08/2025 | -2,05% | 2,70% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,381522 | 13/08/2025 | -9,35% | 2,70% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 170,958000 | 12/08/2025 | 0,46% | 2,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 90,790000 | 13/08/2025 | 4,44% | 2,70% | * |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,667065 | 13/08/2025 | -1,38% | 2,70% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 9,987021 | 13/08/2025 | -6,98% | 2,70% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,477171 | 12/08/2025 | -3,67% | 2,70% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 16,548288 | 13/08/2025 | 1,29% | 2,70% | ** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 8,661276 | 13/08/2025 | -2,27% | 2,70% | *** |
