| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 421,630000 | 21/08/2025 | 4,20% | 9,21% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 14,710000 | 21/08/2025 | -1,47% | 9,21% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 154,810000 | 21/08/2025 | 1,97% | 9,21% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 197,121746 | 21/08/2025 | 5,70% | 9,21% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 156,310680 | 21/08/2025 | -5,07% | 9,21% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 661,717125 | 21/08/2025 | -2,38% | 9,21% | ** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 68,026414 | 21/08/2025 | 2,05% | 9,21% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 134,340400 | 20/08/2025 | -2,37% | 9,21% | ** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,430000 | 21/08/2025 | 1,56% | 9,21% | ***** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 289,590000 | 21/08/2025 | 1,80% | 9,21% | ** |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 18/08/2025 | 0,00% | 9,21% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 90,621179 | 20/08/2025 | 10,35% | 9,21% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,351600 | 21/08/2025 | 2,02% | 9,20% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,610000 | 21/08/2025 | 4,57% | 9,20% | **** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 22,940115 | 21/08/2025 | 7,94% | 9,20% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,216084 | 21/08/2025 | -4,83% | 9,20% | ** |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,597039 | 20/08/2025 | 2,21% | 9,20% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 115,198900 | 21/08/2025 | 5,70% | 9,20% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,210000 | 21/08/2025 | 1,90% | 9,20% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 77,747229 | 21/08/2025 | 10,02% | 9,20% | ** |
