| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 15,091200 | 10/09/2025 | 3,81% | 34,61% | **** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,771134 | 11/09/2025 | 3,81% | 36,30% | *** |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,345208 | 10/09/2025 | 3,81% | · | ND |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 7,094566 | 11/09/2025 | 3,81% | 52,66% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 99,980000 | 11/09/2025 | 3,81% | 10,81% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,781772 | 11/09/2025 | 3,81% | 24,86% | *** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,720000 | 11/09/2025 | 3,81% | 7,62% | ** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,441000 | 11/09/2025 | 3,81% | 23,86% | **** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 98,870000 | 11/09/2025 | 3,81% | 11,08% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 128,460000 | 11/09/2025 | 3,81% | 25,76% | ND |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 18,545143 | 11/09/2025 | 3,81% | 39,18% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,450000 | 11/09/2025 | 3,81% | 12,81% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 33,161917 | 11/09/2025 | 3,81% | 14,40% | ** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 103,038149 | 09/09/2025 | 3,81% | 14,60% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 100,896100 | 11/09/2025 | 3,81% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,714100 | 11/09/2025 | 3,81% | 21,03% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 122,983911 | 11/09/2025 | 3,81% | 40,28% | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 113,613204 | 11/09/2025 | 3,81% | 12,46% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 147,613952 | 11/09/2025 | 3,81% | 26,32% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 125,340000 | 11/09/2025 | 3,81% | 17,75% | ***** |
