| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 203,650000 | 13/08/2025 | 0,85% | 11,52% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,723786 | 13/08/2025 | 0,08% | 11,52% | * |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 103,770000 | 13/08/2025 | 2,33% | 11,52% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.419,750000 | 13/08/2025 | 2,73% | 11,52% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 443,745197 | 13/08/2025 | 5,98% | 11,52% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 145,965332 | 13/08/2025 | -6,45% | 11,52% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,550000 | 13/08/2025 | 3,85% | 11,52% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 157,188968 | 13/08/2025 | 6,27% | 11,52% | ** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 10,992753 | 12/08/2025 | 2,03% | 11,52% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.023,430000 | 12/08/2025 | -1,95% | 11,52% | ** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 9,649048 | 13/08/2025 | 4,53% | 11,51% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,350000 | 13/08/2025 | 0,14% | 11,51% | ***** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 444,872342 | 13/08/2025 | -5,33% | 11,51% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,024300 | 13/08/2025 | 3,79% | 11,51% | ***** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 122,040000 | 13/08/2025 | 1,76% | 11,51% | *** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 123,183332 | 13/08/2025 | -7,06% | 11,51% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 14,880027 | 13/08/2025 | 4,35% | 11,51% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 73,590641 | 13/08/2025 | 4,35% | 11,51% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 38,923235 | 13/08/2025 | -3,42% | 11,51% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 145,437623 | 13/08/2025 | -4,69% | 11,51% | *** |
