| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,580000 | 22/08/2025 | 4,38% | 18,81% | ***** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 231,047553 | 22/08/2025 | -1,59% | 18,81% | * |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,626809 | 22/08/2025 | -2,23% | 18,80% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 106,185389 | 22/08/2025 | -6,73% | 18,80% | *** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 184.136,030000 | 22/08/2025 | -1,56% | 18,80% | ND |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 172,368760 | 21/08/2025 | -8,02% | 18,80% | *** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 120,150000 | 21/08/2025 | 3,72% | 18,80% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,036700 | 22/08/2025 | 11,59% | 18,80% | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 119,425100 | 22/08/2025 | 4,55% | 18,80% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 15,988973 | 22/08/2025 | 0,79% | 18,80% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,247383 | 22/08/2025 | -3,11% | 18,79% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 15,369818 | 22/08/2025 | 8,70% | 18,79% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 26,680000 | 22/08/2025 | 3,25% | 18,79% | ** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 120,810000 | 21/08/2025 | 3,72% | 18,79% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,930000 | 22/08/2025 | 2,64% | 18,79% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,353938 | 22/08/2025 | 0,79% | 18,78% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,200000 | 22/08/2025 | 3,62% | 18,78% | ***** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 12,339690 | 22/08/2025 | 3,49% | 18,78% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,167300 | 22/08/2025 | 5,20% | 18,77% | **** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,649023 | 22/08/2025 | -2,08% | 18,77% | ** |
