| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 50,913163 | 22/08/2025 | -5,87% | 12,93% | * |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,724604 | 22/08/2025 | 3,64% | 12,93% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,188405 | 22/08/2025 | -5,93% | 12,93% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 207,190000 | 21/08/2025 | -0,44% | 12,93% | *** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 107,960000 | 22/08/2025 | 3,00% | 12,93% | ***** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 13,976600 | 21/08/2025 | 1,97% | 12,93% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 116,400000 | 22/08/2025 | 5,29% | 12,93% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 120,793251 | 22/08/2025 | 1,85% | 12,93% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.190,847000 | 22/08/2025 | 1,99% | 12,93% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 17,931693 | 22/08/2025 | 17,46% | 12,93% | ** |
