| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 25,893926 | 14/08/2025 | -6,07% | 6,70% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,415400 | 14/08/2025 | 1,84% | 6,70% | ** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 238,672142 | 15/08/2025 | -4,41% | 6,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 11,556886 | 14/08/2025 | 4,31% | 6,70% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,038970 | 15/08/2025 | 0,13% | 6,70% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 95,295537 | 12/08/2025 | 2,04% | 6,70% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 112,750000 | 14/08/2025 | -2,46% | 6,69% | ** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,470000 | 14/08/2025 | 1,91% | 6,69% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 61,760000 | 14/08/2025 | 2,18% | 6,69% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 926,112230 | 15/08/2025 | 1,33% | 6,69% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 109,505305 | 15/08/2025 | -2,68% | 6,69% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 110,756400 | 15/08/2025 | 3,17% | 6,69% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 109,762192 | 12/08/2025 | 1,43% | 6,69% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,721129 | 14/08/2025 | -7,21% | 6,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 130,915312 | 14/08/2025 | -8,67% | 6,68% | *** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 183,410000 | 14/08/2025 | -0,13% | 6,68% | * |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,143919 | 14/08/2025 | 0,32% | 6,68% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,429073 | 15/08/2025 | -6,02% | 6,68% | *** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,179000 | 15/08/2025 | 2,21% | 6,68% | ***** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,680000 | 12/08/2025 | 1,95% | 6,68% | ** |
