| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,531688 | 13/08/2025 | 6,51% | 8,28% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 14,687046 | 13/08/2025 | 4,44% | 8,28% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 11,802140 | 12/08/2025 | 1,53% | 8,28% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 58,901887 | 13/08/2025 | -4,16% | 8,28% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 67,130112 | 13/08/2025 | -7,27% | 8,28% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 107,824052 | 13/08/2025 | 5,22% | 8,28% | * |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 122,003700 | 12/08/2025 | -8,10% | 8,27% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,600000 | 13/08/2025 | 19,50% | 8,27% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,744600 | 13/08/2025 | -2,06% | 8,27% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,744410 | 13/08/2025 | 0,27% | 8,27% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,803000 | 13/08/2025 | 1,48% | 8,27% | * |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,370000 | 13/08/2025 | 2,44% | 8,27% | ** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 133,720434 | 13/08/2025 | -5,99% | 8,27% | **** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,622357 | 12/08/2025 | 5,53% | 8,27% | * |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.414,268482 | 12/08/2025 | -3,11% | 8,27% | *** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 14,695585 | 13/08/2025 | -5,58% | 8,27% | *** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,021747 | 13/08/2025 | 2,26% | 8,27% | *** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 102,950000 | 13/08/2025 | 1,32% | 8,27% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 55,819315 | 13/08/2025 | 7,35% | 8,26% | * |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,698900 | 13/08/2025 | 2,47% | 8,26% | ** |
