| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,721140 | 20/08/2025 | 9,58% | 5,38% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 146,888679 | 20/08/2025 | -1,69% | 5,38% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 133,739593 | 20/08/2025 | -1,69% | 5,38% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,889709 | 20/08/2025 | 2,30% | 5,37% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 19,040000 | 20/08/2025 | 7,57% | 5,37% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,738654 | 19/08/2025 | 3,76% | 5,37% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,951200 | 19/08/2025 | 1,59% | 5,37% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 87,570000 | 19/08/2025 | 2,61% | 5,37% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 69,228221 | 20/08/2025 | 4,92% | 5,36% | * |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 119,320000 | 18/08/2025 | 8,62% | 5,36% | * |
