| LO FUNDS - GOLDEN AGE (EUR) N CAP | RVI GLOBAL | 16,050600 | 09/07/2025 | -6,18% | 2,59% | * |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 18,361944 | 10/07/2025 | -13,41% | 2,59% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,182403 | 10/07/2025 | 1,78% | 2,59% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,205056 | 10/07/2025 | -7,68% | 2,59% | *** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,173969 | 09/07/2025 | 1,02% | 2,59% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,076790 | 09/07/2025 | 1,02% | 2,59% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | MIXTO FLEXIBLE | 112,879751 | 10/07/2025 | -7,29% | 2,59% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 139,986335 | 10/07/2025 | -9,28% | 2,59% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 105,354855 | 10/07/2025 | -9,58% | 2,58% | *** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 9,968703 | 10/07/2025 | -1,95% | 2,58% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 31,813135 | 10/07/2025 | -7,32% | 2,58% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,214365 | 10/07/2025 | -4,91% | 2,58% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,760000 | 10/07/2025 | -2,45% | 2,58% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,072338 | 10/07/2025 | -8,16% | 2,57% | **** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 134,780000 | 10/07/2025 | -0,87% | 2,57% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,068153 | 10/07/2025 | 6,76% | 2,57% | ***** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 8,164660 | 10/07/2025 | 6,83% | 2,57% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.527,355103 | 09/07/2025 | -8,04% | 2,57% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 136,538700 | 10/07/2025 | 0,59% | 2,57% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 157,159000 | 10/07/2025 | 0,59% | 2,57% | ** |
