| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 69,181452 | 21/07/2025 | 3,12% | 17,82% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 152,440000 | 21/07/2025 | 3,12% | 19,76% | **** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 32,040000 | 21/07/2025 | 3,12% | 50,35% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 288,883175 | 21/07/2025 | 3,12% | 8,83% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,070000 | 21/07/2025 | 3,12% | 21,12% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,456635 | 16/07/2025 | 3,12% | -98,94% | * |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 99,464500 | 18/07/2025 | 3,12% | 10,45% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 106,819955 | 18/07/2025 | 3,12% | 8,43% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 37,341035 | 21/07/2025 | 3,12% | -1,68% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 103,154100 | 21/07/2025 | 3,12% | 9,79% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 137,686200 | 21/07/2025 | 3,12% | 20,97% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 110,060000 | 18/07/2025 | 3,12% | 8,20% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 131,560000 | 21/07/2025 | 3,11% | 22,01% | ***** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 83,059720 | 18/07/2025 | 3,11% | 13,29% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,280000 | 21/07/2025 | 3,11% | 15,77% | **** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 111,420000 | 21/07/2025 | 3,11% | 11,64% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,570000 | 21/07/2025 | 3,11% | 36,04% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 826,880000 | 21/07/2025 | 3,11% | 37,61% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 109,094026 | 21/07/2025 | 3,11% | 4,88% | * |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 134,830000 | 21/07/2025 | 3,11% | 23,93% | **** |
