| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,730561 | 21/08/2025 | 3,42% | 19,58% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 12,690000 | 21/08/2025 | 3,42% | 16,64% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,240000 | 21/08/2025 | 3,42% | 5,26% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 140,760000 | 21/08/2025 | 3,42% | 19,27% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 23,593092 | 21/08/2025 | 3,42% | -23,63% | * |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 39,126416 | 21/08/2025 | 3,42% | 20,85% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 10,602285 | 21/08/2025 | 3,42% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,890000 | 21/08/2025 | 3,42% | 20,07% | *** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,180886 | 21/08/2025 | 3,42% | · | ND |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,277600 | 20/08/2025 | 3,42% | 16,82% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.580,310000 | 20/08/2025 | 3,42% | 17,34% | ***** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 74,759594 | 21/08/2025 | 3,42% | 24,76% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,928819 | 21/08/2025 | 3,42% | -11,95% | ** |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | MATERIAS PRIMAS | 591,680000 | 21/08/2025 | 3,42% | -12,03% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 119,600000 | 21/08/2025 | 3,41% | 13,68% | *** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,898317 | 21/08/2025 | 3,41% | -6,92% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,910000 | 21/08/2025 | 3,41% | 11,44% | **** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,227178 | 21/08/2025 | 3,41% | 29,71% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,310000 | 21/08/2025 | 3,41% | 13,17% | **** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,199500 | 21/08/2025 | 3,41% | 6,04% | ** |
