| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 288,150000 | 14/08/2025 | -2,25% | 6,64% | * |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 140,700000 | 13/08/2025 | -2,56% | 6,64% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,292558 | 14/08/2025 | -7,27% | 6,64% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 76,750000 | 15/08/2025 | 2,46% | 6,64% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 100,357500 | 14/08/2025 | 1,79% | 6,64% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 201,780000 | 14/08/2025 | -0,83% | 6,64% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 149,190000 | 14/08/2025 | -5,16% | 6,64% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.694,300000 | 13/08/2025 | 6,02% | 6,64% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 280,710000 | 15/08/2025 | -0,32% | 6,63% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 299,640000 | 14/08/2025 | -4,49% | 6,63% | ** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 93,780000 | 14/08/2025 | 0,61% | 6,63% | **** |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 124,200000 | 13/08/2025 | 3,07% | 6,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 7,972626 | 14/08/2025 | -5,01% | 6,63% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,363600 | 15/08/2025 | 1,85% | 6,63% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 1,955852 | 15/08/2025 | -3,15% | 6,63% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 424,713430 | 14/08/2025 | -3,27% | 6,63% | * |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 101,280000 | 13/08/2025 | -0,60% | 6,63% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 153,850000 | 14/08/2025 | 3,10% | 6,63% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 18,269251 | 15/08/2025 | 3,24% | 6,63% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 125,943789 | 15/08/2025 | -3,18% | 6,63% | ** |
