| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 15,798923 | 05/09/2025 | 4,74% | 11,00% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 282,490000 | 05/09/2025 | 4,74% | 70,62% | **** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,713345 | 05/09/2025 | 4,74% | 5,10% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 154,830000 | 05/09/2025 | 4,74% | 21,56% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,254313 | 05/09/2025 | 4,74% | 15,56% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,710000 | 05/09/2025 | 4,74% | 12,06% | ** |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 102,010000 | 05/09/2025 | 4,74% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 121,380000 | 05/09/2025 | 4,74% | 18,83% | **** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 17,828542 | 04/09/2025 | 4,74% | 35,11% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,957117 | 05/09/2025 | 4,74% | -5,54% | * |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 300,180000 | 05/09/2025 | 4,74% | 29,77% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 27,725058 | 05/09/2025 | 4,74% | 17,69% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 100,450000 | 05/09/2025 | 4,74% | 23,75% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 211,870000 | 05/09/2025 | 4,74% | 38,04% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,020900 | 04/09/2025 | 4,73% | 22,12% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 41,933625 | 05/09/2025 | 4,73% | 10,57% | * |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,530000 | 05/09/2025 | 4,73% | 12,72% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,510000 | 05/09/2025 | 4,73% | 11,21% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 126,050000 | 05/09/2025 | 4,73% | 20,33% | **** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 122,210000 | 05/09/2025 | 4,73% | 18,47% | ** |
