| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,480000 | 21/08/2025 | 2,56% | 9,57% | **** |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 110,654000 | 14/08/2025 | 2,56% | · | ND |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 174,215998 | 21/08/2025 | 2,56% | 25,75% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 16,040000 | 21/08/2025 | 2,56% | 7,65% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,528440 | 20/08/2025 | 2,56% | 17,56% | ND |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 166,470000 | 21/08/2025 | 2,56% | 24,66% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 116,300000 | 20/08/2025 | 2,56% | 18,17% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 108,041325 | 21/08/2025 | 2,56% | 11,58% | **** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,462153 | 21/08/2025 | 2,56% | 37,10% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 21,705387 | 21/08/2025 | 2,56% | 5,02% | * |
