| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 328,490000 | 18/08/2025 | 7,77% | -2,74% | ***** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 130,870000 | 18/08/2025 | 1,31% | -2,74% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,090000 | 18/08/2025 | 1,87% | -2,74% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,683215 | 18/08/2025 | -2,76% | -2,74% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,718014 | 18/08/2025 | -2,77% | -2,74% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,386200 | 18/08/2025 | -0,62% | -2,74% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 137,194200 | 18/08/2025 | -4,69% | -2,74% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 529,572518 | 18/08/2025 | -17,27% | -2,74% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,035638 | 18/08/2025 | -5,88% | -2,75% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.124,261115 | 18/08/2025 | -10,98% | -2,75% | ** |
