| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 108,600000 | 14/08/2025 | -3,32% | 5,87% | * |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,378955 | 15/08/2025 | -0,30% | 5,87% | *** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 159,640000 | 15/08/2025 | -3,87% | 5,86% | * |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 238,970000 | 14/08/2025 | -0,28% | 5,86% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,291100 | 12/08/2025 | 1,99% | 5,86% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,062300 | 14/08/2025 | -2,43% | 5,86% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 310,889649 | 14/08/2025 | 0,07% | 5,86% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 18,485885 | 14/08/2025 | 1,51% | 5,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,394354 | 14/08/2025 | 0,23% | 5,86% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,382200 | 14/08/2025 | 4,08% | 5,86% | ** |
