| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 198,767454 | 16/07/2025 | -11,85% | 4,25% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 124,907160 | 17/07/2025 | -8,90% | 4,25% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,251000 | 17/07/2025 | 3,82% | 4,25% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 845,839481 | 16/07/2025 | -0,39% | 4,25% | ** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 138,976039 | 16/07/2025 | 8,29% | 4,25% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 69,557200 | 17/07/2025 | 3,12% | 4,25% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 89,444509 | 16/07/2025 | -1,87% | 4,25% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,352843 | 17/07/2025 | -2,50% | 4,24% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 84,980000 | 17/07/2025 | 11,67% | 4,24% | **** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 196,116787 | 17/07/2025 | -5,92% | 4,24% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 104,820000 | 17/07/2025 | 4,72% | 4,24% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 79,460000 | 17/07/2025 | 3,28% | 4,24% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,237631 | 16/07/2025 | -4,49% | 4,24% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 15,480000 | 17/07/2025 | 15,18% | 4,24% | ***** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,559477 | 17/07/2025 | 2,76% | 4,24% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 42,672079 | 17/07/2025 | -0,38% | 4,23% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,486812 | 17/07/2025 | -1,24% | 4,23% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,800000 | 17/07/2025 | 6,34% | 4,23% | ** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,412100 | 17/07/2025 | 0,54% | 4,23% | * |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,640000 | 17/07/2025 | 0,63% | 4,22% | * |
