| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 15,760000 | 14/08/2025 | -3,84% | 9,83% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 99,540000 | 14/08/2025 | 4,73% | 9,83% | *** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 137,720000 | 13/08/2025 | 1,72% | 9,83% | *** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 104,180000 | 13/08/2025 | 1,58% | 9,83% | *** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.336,830000 | 14/08/2025 | -3,09% | 9,83% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,922988 | 15/08/2025 | 1,40% | 9,83% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 107,510077 | 13/08/2025 | 3,56% | 9,83% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 191,822070 | 14/08/2025 | -13,87% | 9,82% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 17,510693 | 14/08/2025 | -9,67% | 9,82% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.786,596300 | 13/08/2025 | 1,73% | 9,82% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 285,519085 | 13/08/2025 | -3,75% | 9,82% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 70,684135 | 14/08/2025 | 17,89% | 9,82% | *** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 479,770000 | 14/08/2025 | 4,97% | 9,82% | **** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,447900 | 13/08/2025 | -5,69% | 9,82% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 661,370499 | 14/08/2025 | -2,43% | 9,82% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 166,800000 | 14/08/2025 | 10,77% | 9,82% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 295,761540 | 15/08/2025 | -2,88% | 9,82% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 54,771820 | 15/08/2025 | 12,49% | 9,82% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 8,778063 | 15/08/2025 | 8,29% | 9,82% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,929300 | 14/08/2025 | 2,67% | 9,81% | *** |
