| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,551626 | 03/09/2025 | 4,53% | 22,33% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 118,635800 | 04/09/2025 | 4,53% | 17,99% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 23,060000 | 04/09/2025 | 4,53% | 20,86% | **** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,354512 | 04/09/2025 | 4,53% | 15,73% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.240,290000 | 04/09/2025 | 4,52% | 22,56% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE CAP | RVI EMERGENTES | 1.245,360000 | 03/09/2025 | 4,52% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE DIS | RVI EMERGENTES | 1.118,060000 | 03/09/2025 | 4,52% | · | ND |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 46,220000 | 04/09/2025 | 4,52% | 9,27% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,799300 | 29/08/2025 | 4,52% | 20,58% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,208473 | 04/09/2025 | 4,52% | 12,62% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 95,890000 | 04/09/2025 | 4,52% | 6,92% | * |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 111,470000 | 04/09/2025 | 4,52% | 10,57% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,480000 | 04/09/2025 | 4,52% | 17,54% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 16,519275 | 04/09/2025 | 4,52% | 25,15% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 122,670000 | 04/09/2025 | 4,52% | 5,53% | * |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 114,500000 | 03/09/2025 | 4,52% | 8,38% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,177300 | 04/09/2025 | 4,52% | 16,32% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,720000 | 04/09/2025 | 4,52% | 11,72% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,630000 | 04/09/2025 | 4,52% | 12,74% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 17,774650 | 03/09/2025 | 4,52% | 43,35% | ** |
