| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 42,277836 | 13/08/2025 | -6,27% | 7,88% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 144,502375 | 13/08/2025 | -0,02% | 7,88% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 124,788660 | 13/08/2025 | -5,80% | 7,88% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.268,630000 | 12/08/2025 | 2,10% | 7,88% | ** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 94,921441 | 13/08/2025 | -6,82% | 7,88% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 175,010000 | 12/08/2025 | -6,39% | 7,88% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 14,789514 | 13/08/2025 | -1,70% | 7,88% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,170000 | 13/08/2025 | 2,09% | 7,88% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,377200 | 13/08/2025 | 2,17% | 7,87% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 52,740000 | 13/08/2025 | 2,11% | 7,87% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,366200 | 12/08/2025 | 1,38% | 7,87% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,976133 | 13/08/2025 | 0,23% | 7,87% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,956436 | 12/08/2025 | 2,93% | 7,87% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 46,709333 | 13/08/2025 | -6,70% | 7,87% | ** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 135,510000 | 13/08/2025 | 1,00% | 7,87% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 25,224148 | 13/08/2025 | -5,43% | 7,87% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 124,582846 | 13/08/2025 | 2,77% | 7,87% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 124,510000 | 13/08/2025 | -2,71% | 7,86% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 9,469729 | 13/08/2025 | 3,23% | 7,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 11,903339 | 13/08/2025 | 0,62% | 7,86% | *** |
