| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 28,931688 | 13/08/2025 | 2,96% | 7,97% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,250000 | 13/08/2025 | 9,58% | 7,97% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 112,730600 | 13/08/2025 | 1,29% | 7,97% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,208139 | 13/08/2025 | 14,84% | 7,96% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,140000 | 13/08/2025 | 1,71% | 7,96% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,897532 | 13/08/2025 | -5,80% | 7,96% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 159,030000 | 11/08/2025 | 3,29% | 7,96% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 547,890000 | 11/08/2025 | 1,27% | 7,96% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | RVI EMERGENTES | 100,828281 | 13/08/2025 | 6,83% | 7,96% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 141,815387 | 13/08/2025 | -6,68% | 7,96% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,150272 | 13/08/2025 | -2,46% | 7,96% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,095972 | 13/08/2025 | 2,83% | 7,96% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.060,671697 | 13/08/2025 | 0,72% | 7,96% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,184186 | 13/08/2025 | -7,01% | 7,96% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 153,833400 | 13/08/2025 | -1,17% | 7,96% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 73,454930 | 13/08/2025 | 7,88% | 7,96% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,055300 | 13/08/2025 | -9,44% | 7,95% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,270600 | 13/08/2025 | -9,57% | 7,95% | *** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 103,737080 | 12/08/2025 | 1,81% | 7,95% | *** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 9,926666 | 13/08/2025 | 3,70% | 7,95% | **** |
