| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 9,616054 | 12/08/2025 | 3,86% | 7,33% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,649000 | 13/08/2025 | -2,21% | 7,33% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 175,970000 | 13/08/2025 | -1,09% | 7,33% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 170,710000 | 13/08/2025 | 1,86% | 7,33% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 112,711234 | 13/08/2025 | 2,21% | 7,32% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,505670 | 13/08/2025 | -2,05% | 7,32% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 98,044573 | 13/08/2025 | -6,80% | 7,32% | **** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 116,275297 | 13/08/2025 | 3,54% | 7,32% | * |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.010,869518 | 11/08/2025 | 3,62% | 7,32% | ** |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | DEUDA PRIVADA EURO | 116,320000 | 13/08/2025 | 2,39% | 7,31% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 238,430000 | 13/08/2025 | -1,88% | 7,31% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 8,726667 | 13/08/2025 | -4,24% | 7,31% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 20,550000 | 13/08/2025 | -3,97% | 7,31% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 21,290000 | 13/08/2025 | 4,36% | 7,31% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 19,135855 | 13/08/2025 | 2,32% | 7,31% | ** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,775410 | 12/08/2025 | 1,49% | 7,31% | ***** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 10,450000 | 13/08/2025 | -3,78% | 7,31% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 34,420630 | 13/08/2025 | -7,24% | 7,31% | *** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 107,595224 | 13/08/2025 | 1,24% | 7,31% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 18,233100 | 13/08/2025 | 3,19% | 7,31% | * |
