| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 161,860000 | 18/08/2025 | 3,16% | 19,63% | **** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,494303 | 18/08/2025 | 3,16% | 38,42% | **** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 111,780000 | 18/08/2025 | 3,16% | 5,40% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 119,130000 | 18/08/2025 | 3,16% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 121,949300 | 18/08/2025 | 3,16% | 10,93% | *** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 147,593423 | 17/08/2025 | 3,16% | 21,30% | ***** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 300,920000 | 14/08/2025 | 3,16% | 11,79% | * |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 362,718200 | 14/08/2025 | 3,16% | 19,51% | ***** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 25,468700 | 14/08/2025 | 3,16% | 57,75% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 94,110687 | 18/08/2025 | 3,16% | 8,06% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 8,943716 | 18/08/2025 | 3,16% | 25,90% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.287,689857 | 14/08/2025 | 3,16% | 5,68% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 147,095676 | 18/08/2025 | 3,16% | 13,94% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 94,926883 | 18/08/2025 | 3,16% | 9,39% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 114,091870 | 18/08/2025 | 3,16% | · | ND |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 65,790000 | 18/08/2025 | 3,15% | 8,08% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 22,950000 | 18/08/2025 | 3,15% | -1,63% | * |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 154,957260 | 15/08/2025 | 3,15% | 23,91% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 22,102287 | 18/08/2025 | 3,15% | 39,21% | *** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 47,588452 | 18/08/2025 | 3,15% | 32,85% | *** |
