| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 53,421728 | 14/08/2025 | -6,93% | 10,75% | * |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,392160 | 14/08/2025 | 4,88% | 10,75% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,498725 | 12/08/2025 | 3,50% | 10,75% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 101,140000 | 14/08/2025 | 1,03% | 10,75% | **** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 101,780000 | 13/08/2025 | 0,28% | 10,75% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 69,907613 | 14/08/2025 | 4,06% | 10,75% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 132,529090 | 15/08/2025 | -7,56% | 10,75% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 120,483100 | 14/08/2025 | 3,48% | 10,75% | *** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 224,260000 | 14/08/2025 | 2,38% | 10,75% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,689864 | 13/08/2025 | 1,50% | 10,75% | * |
