| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,104624 | 09/09/2025 | -1,93% | 3,45% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 79,880000 | 09/09/2025 | -5,45% | 3,44% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 315,238746 | 09/09/2025 | -12,13% | 3,44% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 129,127872 | 09/09/2025 | -3,12% | 3,44% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,220000 | 09/09/2025 | 3,74% | 3,44% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 81,839400 | 09/09/2025 | 1,40% | 3,44% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 118,130000 | 09/09/2025 | 0,66% | 3,44% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 88,710000 | 09/09/2025 | 0,53% | 3,44% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.672,360248 | 09/09/2025 | 2,43% | 3,44% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,258900 | 09/09/2025 | -7,37% | 3,43% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 94,608373 | 08/09/2025 | -5,18% | 3,43% | *** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 116,270000 | 09/09/2025 | 0,83% | 3,43% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,162500 | 09/09/2025 | -6,97% | 3,43% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 10,735000 | 09/09/2025 | 2,14% | 3,43% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 167,890493 | 09/09/2025 | -1,19% | 3,43% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 460,220381 | 09/09/2025 | -12,50% | 3,43% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | 1.206,150000 | 09/09/2025 | 0,52% | 3,43% | * |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 239,267300 | 09/09/2025 | 0,74% | 3,43% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,049000 | 09/09/2025 | 0,74% | 3,42% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 166,537800 | 08/09/2025 | 0,81% | 3,42% | ** |
