| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,195400 | 08/09/2025 | -6,78% | 3,39% | ** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,859699 | 08/09/2025 | -4,89% | 3,39% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 118,724420 | 08/09/2025 | -5,55% | 3,39% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.708,395315 | 05/09/2025 | -1,64% | 3,39% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 16,020100 | 08/09/2025 | -3,86% | 3,38% | * |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 19,508300 | 05/09/2025 | 18,42% | 3,38% | ** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,681446 | 08/09/2025 | -1,65% | 3,38% | * |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | RFI USA CORTO PLAZO | 103,084552 | 05/09/2025 | -7,48% | 3,38% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 169,918145 | 08/09/2025 | -5,24% | 3,38% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 120,293739 | 08/09/2025 | 4,20% | 3,38% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,031548 | 08/09/2025 | -3,52% | 3,37% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 114,469645 | 08/09/2025 | -6,27% | 3,37% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 127,617667 | 08/09/2025 | -7,26% | 3,37% | ** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,360000 | 08/09/2025 | -0,42% | 3,37% | ** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 26,812100 | 05/09/2025 | -13,50% | 3,37% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 98,456685 | 08/09/2025 | 2,77% | 3,37% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 202,490000 | 05/09/2025 | -15,85% | 3,36% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 102,760000 | 08/09/2025 | 3,36% | 3,36% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 11,834925 | 08/09/2025 | 5,18% | 3,36% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,843111 | 08/09/2025 | -6,30% | 3,36% | * |
