| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,600582 | 19/08/2025 | -7,22% | 3,25% | ** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 43,230000 | 19/08/2025 | 9,36% | 3,25% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 137,940000 | 19/08/2025 | -3,59% | 3,25% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 77,683900 | 19/08/2025 | 1,42% | 3,25% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,480000 | 19/08/2025 | 1,04% | 3,25% | *** |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 34,571759 | 19/08/2025 | -4,83% | 3,25% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,300000 | 19/08/2025 | 1,71% | 3,25% | *** |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 19,596816 | 19/08/2025 | -1,69% | 3,25% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 132,229070 | 19/08/2025 | -7,38% | 3,25% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 114,803392 | 18/08/2025 | -4,95% | 3,25% | *** |
