| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 14,140000 | 08/08/2025 | -10,56% | 2,32% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,310308 | 08/08/2025 | -0,82% | 2,32% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,690419 | 08/08/2025 | -7,47% | 2,32% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 119,617428 | 08/08/2025 | 3,34% | 2,32% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 126,310000 | 08/08/2025 | 4,13% | 2,32% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.231,222104 | 08/08/2025 | 2,38% | 2,32% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 130,022321 | 08/08/2025 | -1,31% | 2,31% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,012525 | 08/08/2025 | 6,13% | 2,31% | *** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 82,521687 | 07/08/2025 | 2,42% | 2,31% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 116,706731 | 08/08/2025 | -2,73% | 2,31% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 30,726305 | 08/08/2025 | -10,16% | 2,31% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 82,770000 | 07/08/2025 | -4,18% | 2,31% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,959000 | 08/08/2025 | -0,09% | 2,31% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 64,329374 | 08/08/2025 | 2,50% | 2,31% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,873830 | 07/08/2025 | -8,00% | 2,31% | **** |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | 93,933921 | 07/08/2025 | -2,99% | 2,31% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 10,741501 | 08/08/2025 | 0,40% | 2,30% | ** |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 10,230000 | 08/08/2025 | -2,48% | 2,30% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 9,780000 | 08/08/2025 | 2,09% | 2,30% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.317,870000 | 08/08/2025 | 1,83% | 2,30% | * |
