| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 150,917000 | 11/08/2025 | 2,16% | 7,08% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 110,880000 | 12/08/2025 | 3,89% | 7,08% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,431846 | 12/08/2025 | -5,02% | 7,07% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.171,418300 | 12/08/2025 | -6,05% | 7,07% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.473,651560 | 12/08/2025 | -4,82% | 7,07% | ** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,096674 | 12/08/2025 | -6,68% | 7,07% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,485000 | 12/08/2025 | 1,11% | 7,07% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 91,950000 | 12/08/2025 | 1,70% | 7,07% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 2,718710 | 12/08/2025 | -0,31% | 7,07% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 123,709546 | 12/08/2025 | -0,78% | 7,07% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 13,751508 | 12/08/2025 | -11,70% | 7,07% | **** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,451000 | 12/08/2025 | 1,01% | 7,07% | * |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 160,260383 | 12/08/2025 | -4,62% | 7,07% | *** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 18,798210 | 12/08/2025 | 6,41% | 7,07% | ** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 3,749181 | 12/08/2025 | 4,60% | 7,06% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,465259 | 12/08/2025 | 0,49% | 7,06% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,025900 | 12/08/2025 | 3,30% | 7,06% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,203000 | 12/08/2025 | 6,53% | 7,06% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 39,169395 | 12/08/2025 | -1,18% | 7,06% | ** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 330,475616 | 12/08/2025 | -10,50% | 7,06% | *** |
