| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 46,957027 | 14/08/2025 | 4,69% | 7,57% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 143,130000 | 13/08/2025 | 2,12% | 7,57% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 14,448400 | 13/08/2025 | 0,95% | 7,57% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 14,747648 | 14/08/2025 | -1,97% | 7,57% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,071000 | 14/08/2025 | 2,29% | 7,57% | * |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 103,700000 | 14/08/2025 | 1,10% | 7,57% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 66,872005 | 15/08/2025 | -6,28% | 7,57% | **** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 76,748600 | 14/08/2025 | 1,20% | 7,56% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,427600 | 14/08/2025 | 1,20% | 7,56% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.051,030000 | 13/08/2025 | 2,00% | 7,56% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.015,694646 | 13/08/2025 | -6,83% | 7,56% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 98,353691 | 14/08/2025 | 2,03% | 7,56% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 163,712575 | 14/08/2025 | -5,52% | 7,56% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 34,499572 | 14/08/2025 | -7,03% | 7,56% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 67,847365 | 15/08/2025 | -6,26% | 7,56% | **** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 189,776732 | 14/08/2025 | -4,96% | 7,56% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 107,217216 | 13/08/2025 | 3,50% | 7,56% | ** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,947701 | 15/08/2025 | 1,48% | 7,55% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,029100 | 14/08/2025 | 1,32% | 7,55% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,758261 | 12/08/2025 | 2,64% | 7,55% | **** |
