| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 160,073937 | 18/07/2025 | 2,45% | 4,25% | * |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,287431 | 18/07/2025 | 2,91% | 4,25% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 12,813906 | 18/07/2025 | -7,42% | 4,25% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,500000 | 18/07/2025 | 0,90% | 4,25% | *** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 13,521888 | 18/07/2025 | 13,93% | 4,25% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,021700 | 18/07/2025 | 1,61% | 4,25% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 9,939914 | 18/07/2025 | -6,72% | 4,25% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 270,826496 | 17/07/2025 | 3,23% | 4,25% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 105,040000 | 18/07/2025 | 4,94% | 4,24% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 116,906300 | 18/07/2025 | 0,28% | 4,24% | ***** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,790000 | 18/07/2025 | 0,16% | 4,24% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,652361 | 18/07/2025 | -7,43% | 4,23% | ** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | MIXTO FLEXIBLE | 10,340000 | 18/07/2025 | -2,45% | 4,23% | ** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.664,084112 | 18/07/2025 | 3,62% | 4,23% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,643777 | 18/07/2025 | -6,51% | 4,23% | ***** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 113,484979 | 18/07/2025 | -7,68% | 4,23% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,557940 | 18/07/2025 | -6,93% | 4,23% | *** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 334,199000 | 16/07/2025 | -3,80% | 4,23% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,049717 | 18/07/2025 | 3,29% | 4,23% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 408,264464 | 18/07/2025 | -15,24% | 4,23% | * |
