| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 21,116904 | 13/08/2025 | 6,39% | 14,01% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 463,512937 | 13/08/2025 | 17,68% | 14,00% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,240000 | 13/08/2025 | 4,75% | 14,00% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,176586 | 13/08/2025 | -6,87% | 14,00% | *** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 119,300000 | 13/08/2025 | 0,51% | 14,00% | ND |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 109,223100 | 12/08/2025 | 2,48% | 14,00% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 179,320000 | 13/08/2025 | 0,12% | 14,00% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,664465 | 13/08/2025 | 0,30% | 14,00% | **** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,818776 | 13/08/2025 | -4,66% | 14,00% | *** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 10,997900 | 13/08/2025 | 3,72% | 14,00% | ***** |
