| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 110,420000 | 07/08/2025 | 3,41% | 9,00% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 227,988360 | 07/08/2025 | 3,41% | 3,82% | ** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.244,240000 | 07/08/2025 | 3,41% | 17,15% | **** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 767,780000 | 07/08/2025 | 3,41% | 21,27% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 11,520000 | 07/08/2025 | 3,41% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,850000 | 07/08/2025 | 3,41% | 5,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 11,526239 | 07/08/2025 | 3,41% | 8,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 11,277162 | 07/08/2025 | 3,41% | · | ND |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 132,480000 | 07/08/2025 | 3,41% | 2,84% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 154,520000 | 07/08/2025 | 3,41% | 10,32% | *** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 132,109167 | 07/08/2025 | 3,41% | 13,07% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 24,139700 | 07/08/2025 | 3,41% | 13,65% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 260,260000 | 07/08/2025 | 3,41% | 18,20% | *** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,010000 | 07/08/2025 | 3,41% | 8,57% | **** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 164,870000 | 07/08/2025 | 3,41% | 13,39% | **** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 168,410000 | 07/08/2025 | 3,41% | 13,39% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 122,989058 | 07/08/2025 | 3,41% | 12,20% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,234600 | 07/08/2025 | 3,41% | 12,35% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 35,205703 | 07/08/2025 | 3,41% | 54,88% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 134,073122 | 06/08/2025 | 3,41% | -19,20% | * |
