| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 233,178214 | 06/08/2025 | 5,47% | 7,64% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 9,361848 | 07/08/2025 | 6,30% | 7,64% | * |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 116,773400 | 06/08/2025 | 2,61% | 7,63% | * |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,530000 | 07/08/2025 | -1,29% | 7,63% | ** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 142,165091 | 07/08/2025 | -0,72% | 7,63% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 423,870000 | 07/08/2025 | 4,75% | 7,63% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 166,194600 | 07/08/2025 | -6,22% | 7,63% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 121,716649 | 06/08/2025 | 0,23% | 7,63% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 99,430000 | 07/08/2025 | 4,34% | 7,63% | * |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 129,047496 | 07/08/2025 | 3,09% | 7,63% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 109,220000 | 07/08/2025 | -0,87% | 7,63% | * |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 47,052500 | 07/08/2025 | 9,69% | 7,63% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 115,692400 | 06/08/2025 | 2,06% | 7,63% | ***** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,683500 | 07/08/2025 | 4,43% | 7,62% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 201,408572 | 07/08/2025 | -3,53% | 7,62% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,651379 | 07/08/2025 | -6,85% | 7,62% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,010908 | 07/08/2025 | -5,77% | 7,62% | ** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,208329 | 07/08/2025 | 0,38% | 7,62% | **** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,856693 | 06/08/2025 | 2,01% | 7,62% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 13,749400 | 07/08/2025 | 3,47% | 7,62% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 67,834750 | 07/08/2025 | 8,52% | 7,62% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,120000 | 07/08/2025 | -7,17% | 7,62% | *** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 263,702172 | 06/08/2025 | 5,59% | 7,62% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 12.993,958980 | 06/08/2025 | -5,41% | 7,61% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 91,680000 | 07/08/2025 | 1,07% | 7,61% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,770000 | 07/08/2025 | 0,84% | 7,61% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 115,760000 | 06/08/2025 | -0,19% | 7,61% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,702912 | 07/08/2025 | -2,60% | 7,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 11,199863 | 07/08/2025 | 5,01% | 7,61% | ** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 31,885940 | 07/08/2025 | -1,20% | 7,61% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 28,497810 | 07/08/2025 | 3,09% | 7,61% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 113,972697 | 06/08/2025 | -5,60% | 7,61% | *** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 103,170000 | 06/08/2025 | 0,59% | 7,61% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 17,777700 | 07/08/2025 | -6,83% | 7,61% | ** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 158,350000 | 07/08/2025 | -4,71% | 7,61% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,480000 | 07/08/2025 | 3,87% | 7,60% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 109,147188 | 06/08/2025 | 0,78% | 7,60% | *** |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 109,512108 | 05/08/2025 | 1,26% | 7,60% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 105,280000 | 07/08/2025 | 2,59% | 7,60% | *** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 31,323542 | 07/08/2025 | -1,15% | 7,60% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,569353 | 07/08/2025 | 0,11% | 7,60% | *** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.551,184422 | 07/08/2025 | 1,19% | 7,60% | **** |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 11,604569 | 07/08/2025 | -3,55% | 7,60% | ** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,333066 | 07/08/2025 | 8,33% | 7,59% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 24,742764 | 07/08/2025 | -3,51% | 7,59% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,020000 | 06/08/2025 | 3,34% | 7,59% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 113,420000 | 06/08/2025 | 3,33% | 7,59% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.271,010000 | 06/08/2025 | 2,29% | 7,59% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 25,002147 | 07/08/2025 | -6,26% | 7,59% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 17,721475 | 06/08/2025 | -4,93% | 7,59% | * |
