| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 227,340000 | 19/08/2025 | 2,50% | 13,02% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 143,140000 | 19/08/2025 | 0,71% | 13,02% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 3,007560 | 19/08/2025 | -4,50% | 13,02% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 46,000000 | 19/08/2025 | -5,49% | 13,02% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 18,644000 | 19/08/2025 | 0,34% | 13,02% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,055160 | 19/08/2025 | 2,69% | 13,02% | **** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 131,671804 | 19/08/2025 | 3,04% | 13,02% | **** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,469300 | 18/08/2025 | 3,57% | 13,02% | *** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 398,101575 | 19/08/2025 | -3,06% | 13,02% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 415,797223 | 19/08/2025 | -3,06% | 13,02% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,014200 | 18/08/2025 | 2,05% | 13,01% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,120000 | 19/08/2025 | 2,77% | 13,01% | ***** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,620000 | 19/08/2025 | 10,37% | 13,01% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 171,307870 | 19/08/2025 | -4,95% | 13,00% | **** |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 11,998600 | 14/08/2025 | 2,79% | 13,00% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 187,830000 | 19/08/2025 | 19,40% | 13,00% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 531,030000 | 19/08/2025 | 2,86% | 13,00% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,842150 | 19/08/2025 | -2,31% | 13,00% | * |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 253,382200 | 19/08/2025 | 20,45% | 13,00% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 24,892000 | 19/08/2025 | -3,91% | 13,00% | * |
