| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,421098 | 08/09/2025 | 4,97% | 15,26% | **** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 142,370000 | 05/09/2025 | 4,97% | 18,86% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 57,648363 | 08/09/2025 | 4,96% | 14,53% | ** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 37,107776 | 08/09/2025 | 4,96% | -18,53% | ND |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 119,250000 | 08/09/2025 | 4,96% | 12,07% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 157,340000 | 08/09/2025 | 4,96% | 17,02% | *** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 18,304342 | 08/09/2025 | 4,96% | 73,70% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 172,600000 | 08/09/2025 | 4,96% | 17,85% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 34,890000 | 08/09/2025 | 4,96% | 18,43% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 36,777800 | 08/09/2025 | 4,96% | 38,04% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 316,290000 | 05/09/2025 | 4,96% | 2,86% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 113,270000 | 08/09/2025 | 4,96% | -10,54% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,580000 | 08/09/2025 | 4,96% | 12,93% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,789734 | 08/09/2025 | 4,96% | 16,55% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 27,080000 | 08/09/2025 | 4,96% | 12,79% | * |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,360000 | 08/09/2025 | 4,96% | 4,23% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 15,335783 | 05/09/2025 | 4,96% | 9,29% | * |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 14,148900 | 05/09/2025 | 4,96% | 26,36% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,789905 | 08/09/2025 | 4,96% | 25,26% | * |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,710000 | 08/09/2025 | 4,96% | 11,31% | **** |
