| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,210413 | 21/08/2025 | -3,05% | 5,23% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 18,266072 | 20/08/2025 | -2,01% | 5,23% | * |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 98,730300 | 21/08/2025 | 1,57% | 5,23% | * |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 25,388779 | 21/08/2025 | 2,63% | 5,22% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 107,970000 | 21/08/2025 | 1,71% | 5,22% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 132,485900 | 19/08/2025 | 1,44% | 5,22% | ** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.032,230000 | 20/08/2025 | 2,55% | 5,22% | * |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 62,660000 | 20/08/2025 | 2,29% | 5,22% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 7,902741 | 21/08/2025 | 1,49% | 5,22% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 136,480000 | 21/08/2025 | 2,00% | 5,22% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,767990 | 19/08/2025 | 0,59% | 5,22% | **** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 125,930000 | 21/08/2025 | -1,37% | 5,22% | ** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 135,344606 | 20/08/2025 | -6,65% | 5,22% | *** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,070000 | 21/08/2025 | 1,10% | 5,22% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,520000 | 21/08/2025 | 2,58% | 5,21% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.376,840000 | 21/08/2025 | 3,62% | 5,21% | **** |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,643354 | 21/08/2025 | 0,78% | 5,21% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,040000 | 21/08/2025 | 2,40% | 5,21% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 32,743363 | 21/08/2025 | -6,13% | 5,21% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 90,094792 | 21/08/2025 | 2,23% | 5,20% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 18,220000 | 21/08/2025 | 6,74% | 5,20% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 12,304729 | 21/08/2025 | 4,38% | 5,20% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 13,351663 | 21/08/2025 | 6,86% | 5,20% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,510514 | 20/08/2025 | 0,45% | 5,20% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 125,526248 | 21/08/2025 | -1,23% | 5,20% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 32,844100 | 21/08/2025 | 14,49% | 5,20% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 32,853871 | 21/08/2025 | 14,50% | 5,20% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 95,720000 | 21/08/2025 | 0,53% | 5,20% | ** |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 91,870000 | 21/08/2025 | 2,48% | 5,20% | **** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 884,297100 | 20/08/2025 | 0,95% | 5,19% | * |
| MAN GLG GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 121,414471 | 20/08/2025 | -2,84% | 5,19% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 94,920000 | 21/08/2025 | 2,98% | 5,19% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 128,976355 | 21/08/2025 | 0,61% | 5,19% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 25,652332 | 21/08/2025 | -2,47% | 5,18% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 106,380000 | 21/08/2025 | 1,44% | 5,18% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 71,920499 | 21/08/2025 | -0,66% | 5,18% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,773800 | 19/08/2025 | 0,76% | 5,18% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,114443 | 21/08/2025 | -6,63% | 5,18% | *** |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 74,790000 | 21/08/2025 | 1,87% | 5,18% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 142,854691 | 20/08/2025 | -6,73% | 5,18% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 98,067000 | 21/08/2025 | 1,84% | 5,18% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,350000 | 21/08/2025 | 2,68% | 5,18% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 92,097259 | 21/08/2025 | 8,42% | 5,18% | ND |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 110,193185 | 21/08/2025 | -0,86% | 5,18% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,560959 | 21/08/2025 | -5,38% | 5,17% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,924600 | 20/08/2025 | 1,62% | 5,17% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 17,991236 | 21/08/2025 | -3,75% | 5,17% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 134,640000 | 21/08/2025 | 1,78% | 5,17% | ** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 53,228284 | 21/08/2025 | 0,63% | 5,17% | ** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 10,580000 | 08/08/2025 | 1,63% | 5,17% | ** |
