| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 271,868132 | 20/08/2025 | 7,18% | 6,23% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 49,470000 | 20/08/2025 | -2,96% | 6,23% | * |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 102,650000 | 19/08/2025 | 2,03% | 6,23% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 99,894200 | 20/08/2025 | 1,15% | 6,23% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 22,020000 | 20/08/2025 | 2,04% | 6,22% | * |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 114,458141 | 19/08/2025 | -5,58% | 6,22% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,410000 | 20/08/2025 | -7,22% | 6,22% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,048000 | 20/08/2025 | 1,30% | 6,22% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 106,770000 | 20/08/2025 | -5,32% | 6,22% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,149400 | 20/08/2025 | -1,01% | 6,22% | * |
