| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 118,886594 | 15/10/2025 | 10,33% | 6,55% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 69,802193 | 16/10/2025 | -3,00% | 6,55% | * |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,099609 | 16/10/2025 | 25,69% | 6,54% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,850000 | 16/10/2025 | 4,50% | 6,54% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,870000 | 16/10/2025 | 2,47% | 6,54% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 34,105700 | 16/10/2025 | 3,63% | 6,54% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,787500 | 16/10/2025 | -5,08% | 6,53% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 93,996800 | 16/10/2025 | 4,70% | 6,53% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 144,910000 | 16/10/2025 | -4,74% | 6,52% | ** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,554640 | 16/10/2025 | -4,73% | 6,52% | ** |
