| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 8,546200 | 10/09/2025 | 17,98% | 5,22% | *** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 8,686564 | 11/09/2025 | -1,98% | 5,22% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 117,054857 | 11/09/2025 | -5,27% | 5,22% | *** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,870000 | 11/09/2025 | 1,13% | 5,22% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 43,774069 | 11/09/2025 | -8,83% | 5,21% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 8,211071 | 11/09/2025 | 16,67% | 5,21% | * |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,045785 | 11/09/2025 | -5,27% | 5,21% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,422336 | 11/09/2025 | -8,43% | 5,21% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 101,250000 | 11/09/2025 | 20,02% | 5,21% | *** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,180000 | 11/09/2025 | 0,81% | 5,21% | *** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 32,600000 | 11/09/2025 | 5,26% | 5,20% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 85,902625 | 11/09/2025 | 3,47% | 5,20% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 11,137851 | 11/09/2025 | -0,75% | 5,20% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,390960 | 11/09/2025 | 7,28% | 5,20% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 231,485600 | 11/09/2025 | 7,57% | 5,20% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 78,892970 | 10/09/2025 | 2,80% | 5,20% | ** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.031,310000 | 10/09/2025 | 2,46% | 5,19% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 10,083266 | 11/09/2025 | -2,25% | 5,19% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI CHINA | 4,326728 | 10/09/2025 | 12,76% | 5,19% | *** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 107,958922 | 11/09/2025 | -4,51% | 5,19% | ** |
