| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,760000 | 30/07/2025 | 3,65% | 15,82% | **** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 68,566700 | 30/07/2025 | 3,65% | 33,51% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 29,687700 | 30/07/2025 | 3,65% | 30,56% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | RVI ASIA EX-JAPÓN | 123,060000 | 31/07/2025 | 3,65% | -6,08% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,195700 | 31/07/2025 | 3,65% | 17,15% | ***** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,205886 | 31/07/2025 | 3,65% | 0,64% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.456,560000 | 30/07/2025 | 3,65% | 26,85% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,210000 | 31/07/2025 | 3,65% | · | ND |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,383776 | 29/07/2025 | 3,65% | 10,53% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 115,670000 | 30/07/2025 | 3,65% | 21,55% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 25,590000 | 31/07/2025 | 3,65% | 22,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 13,875444 | 31/07/2025 | 3,65% | 9,13% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.941,910000 | 31/07/2025 | 3,65% | 23,10% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,350000 | 31/07/2025 | 3,65% | 13,79% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 146,420000 | 31/07/2025 | 3,65% | 18,56% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 63,982177 | 31/07/2025 | 3,65% | 7,74% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 132,780000 | 31/07/2025 | 3,65% | 3,56% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 116,840000 | 31/07/2025 | 3,65% | 14,30% | *** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 129,757120 | 31/07/2025 | 3,65% | 7,52% | ** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 42,070000 | 31/07/2025 | 3,65% | 24,84% | *** |
