| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 152,668727 | 15/08/2025 | 6,53% | 9,72% | *** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 77,808664 | 15/08/2025 | 28,89% | 9,72% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 15,244100 | 12/08/2025 | 4,83% | 9,71% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 17,408041 | 14/08/2025 | 0,36% | 9,71% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 43,480000 | 14/08/2025 | -5,91% | 9,71% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 16,971771 | 14/08/2025 | -4,64% | 9,71% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 6,725000 | 14/08/2025 | 2,70% | 9,71% | ** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 138,978100 | 14/08/2025 | -2,11% | 9,71% | *** |
| SANTANDER TOTAL RETURN RKP CAP | MIXTO MODERADO GLOBAL | 117,651721 | 13/08/2025 | 5,42% | 9,71% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 105,530000 | 15/08/2025 | 2,41% | 9,70% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 21,171942 | 14/08/2025 | -7,35% | 9,70% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,120616 | 14/08/2025 | 1,75% | 9,70% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,757200 | 14/08/2025 | 2,14% | 9,70% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,797434 | 14/08/2025 | 5,41% | 9,70% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.060,410000 | 13/08/2025 | 7,89% | 9,70% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,681581 | 13/08/2025 | -6,65% | 9,70% | *** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,760935 | 13/08/2025 | 1,91% | 9,70% | *** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,247418 | 12/08/2025 | 2,40% | 9,70% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 104,431000 | 15/08/2025 | 3,04% | 9,70% | **** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 133,301967 | 14/08/2025 | -8,25% | 9,70% | ** |
