| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 43,960000 | 28/05/2025 | -6,53% | 3,24% | ** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,470000 | 28/05/2025 | 1,00% | 3,24% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,097700 | 29/05/2025 | 0,82% | 3,24% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 7,510824 | 28/05/2025 | -2,34% | 3,24% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 17,860000 | 28/05/2025 | 0,85% | 3,24% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 142,271970 | 28/05/2025 | 0,48% | 3,24% | ** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 33,046716 | 29/05/2025 | -2,66% | 3,24% | * |
| UBS(LUX)FS-BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF(HUSD)A-ACC | DEUDA PRIVADA GLOBAL | 12,713678 | 29/05/2025 | -5,80% | 3,24% | **** |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,742423 | 28/05/2025 | -3,94% | 3,23% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 115,430000 | 28/05/2025 | 0,37% | 3,23% | ** |
