| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,725045 | 12/09/2025 | -0,51% | 5,39% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,465763 | 12/09/2025 | -2,66% | 5,39% | * |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 196,228025 | 12/09/2025 | -11,32% | 5,39% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 52,483359 | 12/09/2025 | -4,26% | 5,39% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,978851 | 12/09/2025 | -0,18% | 5,39% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 107,785500 | 12/09/2025 | 2,85% | 5,39% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,672301 | 12/09/2025 | 15,07% | 5,38% | * |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,956000 | 12/09/2025 | 1,85% | 5,38% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,170000 | 12/09/2025 | 2,76% | 5,38% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 16,393410 | 11/09/2025 | -2,56% | 5,38% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 92,387182 | 12/09/2025 | -6,55% | 5,38% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 318,602869 | 12/09/2025 | -6,13% | 5,38% | *** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,390000 | 12/09/2025 | 3,55% | 5,37% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 39,558535 | 12/09/2025 | 4,56% | 5,37% | ** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 429,900000 | 11/09/2025 | 3,59% | 5,37% | * |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,330000 | 12/09/2025 | -2,32% | 5,37% | ** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,378500 | 12/09/2025 | -6,12% | 5,37% | **** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 100,050000 | 12/09/2025 | 2,81% | 5,36% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 14,524663 | 12/09/2025 | -15,37% | 5,36% | ** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 95,920000 | 12/09/2025 | 1,00% | 5,36% | ** |
