| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 110,350000 | 20/08/2025 | 12,94% | 5,35% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,535319 | 20/08/2025 | -6,23% | 5,35% | *** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 145,020000 | 19/08/2025 | -2,89% | 5,35% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 90,640803 | 20/08/2025 | -1,61% | 5,35% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 47,412239 | 20/08/2025 | -5,08% | 5,34% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 71,719166 | 20/08/2025 | 0,19% | 5,34% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 17,027183 | 20/08/2025 | 7,61% | 5,34% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,963437 | 20/08/2025 | -7,18% | 5,34% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,268561 | 20/08/2025 | -7,16% | 5,34% | ** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,272938 | 20/08/2025 | -2,29% | 5,34% | ** |
