| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 947,322498 | 14/08/2025 | -3,02% | 1,47% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,080000 | 18/08/2025 | -3,47% | 1,47% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 301,516320 | 18/08/2025 | -5,92% | 1,47% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 132,125418 | 18/08/2025 | -6,38% | 1,47% | *** |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 94,600000 | 18/08/2025 | -0,18% | 1,46% | * |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 11,942089 | 18/08/2025 | -4,78% | 1,46% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 71,244635 | 18/08/2025 | 3,51% | 1,46% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 111,813587 | 18/08/2025 | -6,79% | 1,46% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,820000 | 14/08/2025 | 0,10% | 1,46% | *** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 14,190268 | 18/08/2025 | 1,58% | 1,46% | * |
