| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 196,680000 | 07/08/2025 | -3,26% | 2,61% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 119,690000 | 06/08/2025 | -0,02% | 2,61% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 108,185176 | 07/08/2025 | -3,07% | 2,61% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,216073 | 07/08/2025 | -1,60% | 2,61% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | RFI GLOBAL | 103,409774 | 07/08/2025 | -5,58% | 2,61% | *** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 83,177678 | 07/08/2025 | -2,43% | 2,61% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 12,950000 | 07/08/2025 | -4,43% | 2,61% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 106,870000 | 07/08/2025 | 3,13% | 2,60% | *** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 123,410000 | 06/08/2025 | -2,24% | 2,60% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,440000 | 07/08/2025 | -1,03% | 2,60% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 126,390000 | 07/08/2025 | 4,20% | 2,60% | **** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 38,176243 | 07/08/2025 | -11,74% | 2,60% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 132,390000 | 07/08/2025 | 1,68% | 2,59% | *** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 56,170000 | 07/08/2025 | 1,12% | 2,59% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,509061 | 07/08/2025 | -7,67% | 2,59% | * |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,752040 | 07/08/2025 | -5,87% | 2,59% | **** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 15,755000 | 07/08/2025 | -2,56% | 2,59% | * |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,269089 | 07/08/2025 | -6,79% | 2,59% | *** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 292,630000 | 07/08/2025 | 0,89% | 2,59% | * |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 13,870000 | 07/08/2025 | -5,45% | 2,59% | ** |
