| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,283249 | 10/09/2025 | -2,06% | 9,43% | * |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 679,255227 | 10/09/2025 | -3,47% | 9,43% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,400000 | 10/09/2025 | 7,67% | 9,43% | ND |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,415734 | 10/09/2025 | -1,60% | 9,43% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 46,760000 | 10/09/2025 | -6,05% | 9,43% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,498426 | 09/09/2025 | 1,70% | 9,43% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 139,660000 | 10/09/2025 | 1,59% | 9,43% | ** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 16,861901 | 10/09/2025 | 2,63% | 9,43% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 125,300000 | 10/09/2025 | 2,92% | 9,42% | **** |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 10,800000 | 10/09/2025 | 2,96% | 9,42% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 109,315000 | 10/09/2025 | 1,70% | 9,42% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 107,412700 | 10/09/2025 | 1,70% | 9,42% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,050000 | 10/09/2025 | 2,03% | 9,42% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 11,994600 | 09/09/2025 | 3,03% | 9,42% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 223,668000 | 09/09/2025 | 1,33% | 9,42% | **** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,188093 | 10/09/2025 | -10,36% | 9,42% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,077646 | 10/09/2025 | -5,78% | 9,42% | *** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 108,580000 | 10/09/2025 | -3,34% | 9,42% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,290250 | 09/09/2025 | 1,68% | 9,42% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 48,370000 | 10/09/2025 | -4,07% | 9,41% | ** |
