| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 37,734762 | 15/07/2025 | -5,73% | 12,65% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 91,100000 | 15/07/2025 | 0,43% | 12,65% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 17,548221 | 15/07/2025 | -5,39% | 12,65% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,431700 | 12/07/2025 | -1,13% | 12,65% | *** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,061306 | 11/07/2025 | 1,05% | 12,65% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 106,440000 | 15/07/2025 | 2,07% | 12,65% | **** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,395628 | 15/07/2025 | 1,78% | 12,65% | **** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 84,840000 | 15/07/2025 | -4,82% | 12,65% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 128,770000 | 15/07/2025 | 1,59% | 12,65% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,310000 | 15/07/2025 | 0,35% | 12,65% | *** |
