| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 16,839700 | 19/08/2025 | 18,14% | 9,78% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,985191 | 19/08/2025 | -1,55% | 9,78% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 58,015323 | 19/08/2025 | -5,87% | 9,78% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.133,359014 | 19/08/2025 | -4,49% | 9,78% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 24,177808 | 19/08/2025 | 6,23% | 9,78% | * |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 14,500000 | 19/08/2025 | 4,69% | 9,77% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 577,880000 | 19/08/2025 | 1,87% | 9,77% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 119,680000 | 19/08/2025 | 2,14% | 9,77% | **** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 113,457921 | 19/08/2025 | 0,61% | 9,77% | **** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,051125 | 18/08/2025 | -1,24% | 9,77% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 213,690000 | 18/08/2025 | 6,20% | 9,77% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,827900 | 19/08/2025 | 2,33% | 9,77% | *** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 343,480000 | 19/08/2025 | -4,54% | 9,77% | ** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,086638 | 15/08/2025 | 2,16% | 9,77% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,468010 | 19/08/2025 | -0,69% | 9,77% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 181,458681 | 19/08/2025 | 0,80% | 9,77% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 74,482109 | 19/08/2025 | 5,38% | 9,77% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 115,521200 | 18/08/2025 | 4,65% | 9,76% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 108,140000 | 19/08/2025 | 1,98% | 9,76% | **** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,566628 | 18/08/2025 | 2,03% | 9,76% | *** |
