| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 261,564889 | 07/08/2025 | -9,24% | 2,30% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 11,916209 | 08/08/2025 | -7,48% | 2,30% | *** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 127,472040 | 07/08/2025 | -5,84% | 2,30% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 305,381611 | 08/08/2025 | -0,47% | 2,30% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,039000 | 08/08/2025 | 1,85% | 2,30% | *** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 98,310000 | 08/08/2025 | 1,98% | 2,29% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 34,810000 | 08/08/2025 | -6,45% | 2,29% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,543417 | 07/08/2025 | -6,96% | 2,29% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 90,908700 | 08/08/2025 | 0,37% | 2,29% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 81,498970 | 08/08/2025 | -2,33% | 2,29% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 100,120192 | 08/08/2025 | 1,56% | 2,28% | * |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 103,170000 | 08/08/2025 | 3,35% | 2,28% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 39,110000 | 08/08/2025 | -10,59% | 2,28% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 9,725000 | 08/08/2025 | -7,03% | 2,28% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,910000 | 08/08/2025 | 1,09% | 2,28% | ** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 106,344437 | 08/08/2025 | -3,40% | 2,28% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 18,503177 | 08/08/2025 | 1,67% | 2,28% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 360,770000 | 08/08/2025 | -2,00% | 2,27% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 908,210000 | 07/08/2025 | 1,44% | 2,27% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 108,730250 | 08/08/2025 | 0,35% | 2,27% | **** |
