| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,640473 | 27/08/2025 | 5,16% | 17,65% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 200,239282 | 27/08/2025 | 5,16% | 29,90% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,830000 | 27/08/2025 | 5,16% | 7,47% | ** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 349,262486 | 27/08/2025 | 5,16% | 32,49% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,760700 | 27/08/2025 | 5,16% | 27,16% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 264,670000 | 27/08/2025 | 5,16% | 20,91% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 23,123980 | 26/08/2025 | 5,16% | 35,01% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 101,767911 | 27/08/2025 | 5,16% | -6,72% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,068231 | 27/08/2025 | 5,16% | 18,13% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 280,510000 | 27/08/2025 | 5,16% | 34,25% | **** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 38,574830 | 27/08/2025 | 5,16% | 39,85% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,263262 | 27/08/2025 | 5,15% | 27,15% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 22,270000 | 27/08/2025 | 5,15% | 12,47% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 9,865523 | 27/08/2025 | 5,15% | 35,04% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 43,895363 | 27/08/2025 | 5,15% | 19,78% | ***** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 263,260700 | 27/08/2025 | 5,15% | 29,12% | ** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 33,630883 | 27/08/2025 | 5,15% | 39,25% | **** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,452390 | 26/08/2025 | 5,15% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 28,085914 | 27/08/2025 | 5,15% | 8,02% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,300000 | 27/08/2025 | 5,15% | 22,11% | ***** |
