| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,364600 | 18/08/2025 | 10,41% | 1,48% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 169,990577 | 18/08/2025 | -6,05% | 1,48% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 48,530798 | 18/08/2025 | -10,27% | 1,47% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,035638 | 18/08/2025 | -6,41% | 1,47% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 15,642937 | 18/08/2025 | -6,06% | 1,47% | ** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 53,300000 | 18/08/2025 | 18,23% | 1,47% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,493678 | 18/08/2025 | 3,40% | 1,47% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,134700 | 13/08/2025 | 1,36% | 1,47% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 85,150000 | 18/08/2025 | 1,49% | 1,47% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 133,938236 | 18/08/2025 | 0,44% | 1,47% | ** |
