| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,420000 | 11/09/2025 | 3,77% | 23,51% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 144,960000 | 11/09/2025 | 3,77% | 24,85% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,167892 | 10/09/2025 | 3,77% | 16,11% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 213,500000 | 11/09/2025 | 3,77% | 15,32% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 253,400000 | 11/09/2025 | 3,77% | 1,20% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 145,237484 | 11/09/2025 | 3,77% | 15,37% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 51,621737 | 11/09/2025 | 3,77% | 29,36% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 26,756000 | 11/09/2025 | 3,77% | 34,38% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 206,200000 | 10/09/2025 | 3,77% | 0,57% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 13,220000 | 11/09/2025 | 3,77% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,000000 | 11/09/2025 | 3,77% | 11,56% | ** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 17,917843 | 11/09/2025 | 3,77% | 36,39% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,780000 | 11/09/2025 | 3,77% | 5,76% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,400000 | 11/09/2025 | 3,77% | 9,15% | ** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 147,910000 | 11/09/2025 | 3,77% | 32,41% | *** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 92,714754 | 11/09/2025 | 3,77% | 1,76% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 113,160710 | 11/09/2025 | 3,77% | 10,82% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 77,630000 | 11/09/2025 | 3,77% | -1,55% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 97,360000 | 11/09/2025 | 3,77% | 8,12% | **** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 108,925973 | 11/09/2025 | 3,77% | 12,06% | * |
