| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 8,250000 | 13/08/2025 | 2,48% | 7,14% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 11,792332 | 13/08/2025 | -6,84% | 7,14% | *** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 97,560000 | 13/08/2025 | 0,44% | 7,14% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,628213 | 13/08/2025 | -0,78% | 7,14% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,484310 | 13/08/2025 | -3,89% | 7,14% | ** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 98,210746 | 11/08/2025 | 2,35% | 7,14% | **** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 50,473486 | 13/08/2025 | 5,78% | 7,14% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 135,966284 | 13/08/2025 | 3,98% | 7,14% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 26,010674 | 13/08/2025 | -5,90% | 7,13% | * |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.264,044460 | 12/08/2025 | -6,89% | 7,13% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 159,630000 | 11/08/2025 | 2,08% | 7,13% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 124,680000 | 13/08/2025 | 1,36% | 7,13% | ** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 117,323839 | 13/08/2025 | 6,07% | 7,13% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,520000 | 13/08/2025 | 2,19% | 7,13% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 123,774765 | 13/08/2025 | -0,72% | 7,13% | ** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 111,420000 | 12/08/2025 | -2,09% | 7,13% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,790000 | 13/08/2025 | 3,36% | 7,13% | *** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.327,660000 | 13/08/2025 | 14,47% | 7,13% | ***** |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.139,786815 | 13/08/2025 | 1,21% | 7,13% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,230000 | 13/08/2025 | 2,51% | 7,12% | ***** |
