| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,901296 | 05/09/2025 | -1,22% | 14,48% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 100,910000 | 05/09/2025 | 0,80% | 14,48% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 42,071906 | 05/09/2025 | -6,72% | 14,48% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,520000 | 05/09/2025 | 5,54% | 14,48% | **** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 109,361400 | 04/09/2025 | -2,49% | 14,48% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,370000 | 04/09/2025 | 4,87% | 14,48% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 102,836625 | 05/09/2025 | 8,63% | 14,48% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 93,066598 | 05/09/2025 | -3,44% | 14,47% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 93,459862 | 05/09/2025 | -5,90% | 14,47% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 113,230000 | 05/09/2025 | 1,80% | 14,47% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 137,899227 | 04/09/2025 | -1,28% | 14,47% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 98,340000 | 05/09/2025 | 0,71% | 14,47% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 94,120000 | 05/09/2025 | 0,71% | 14,47% | **** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,335475 | 05/09/2025 | 2,43% | 14,47% | **** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 118,060186 | 05/09/2025 | 4,88% | 14,47% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.484,468103 | 04/09/2025 | -4,97% | 14,47% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 35,710011 | 05/09/2025 | 3,34% | 14,46% | ** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.082,944345 | 05/09/2025 | -1,38% | 14,46% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 117,630000 | 04/09/2025 | 0,30% | 14,46% | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,480000 | 05/09/2025 | -2,13% | 14,46% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,460301 | 04/09/2025 | -2,67% | 14,46% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 110,915868 | 05/09/2025 | 0,85% | 14,46% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 69,850000 | 05/09/2025 | 8,06% | 14,45% | ** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 108,852390 | 05/09/2025 | 1,33% | 14,45% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 122,257721 | 05/09/2025 | 4,04% | 14,45% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 135,120000 | 05/09/2025 | 7,81% | 14,45% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 111,150160 | 05/09/2025 | 6,27% | 14,45% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 405,570000 | 05/09/2025 | -2,19% | 14,44% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,997692 | 05/09/2025 | 3,18% | 14,44% | ***** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 11,970000 | 05/09/2025 | 4,82% | 14,44% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 122,728847 | 04/09/2025 | -3,91% | 14,44% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 47.282,640000 | 04/09/2025 | 13,10% | 14,44% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,472950 | 05/09/2025 | 1,75% | 14,44% | *** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,190000 | 05/09/2025 | 2,78% | 14,44% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,025800 | 05/09/2025 | 2,81% | 14,44% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 180,745474 | 05/09/2025 | 3,21% | 14,44% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,980000 | 05/09/2025 | 1,01% | 14,43% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 28,135419 | 05/09/2025 | -8,20% | 14,43% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 232,717791 | 05/09/2025 | -5,24% | 14,43% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 426,228948 | 05/09/2025 | -2,93% | 14,43% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 292,401477 | 04/09/2025 | -5,84% | 14,43% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 162,180226 | 05/09/2025 | -0,44% | 14,42% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 315,414209 | 05/09/2025 | -1,53% | 14,42% | ***** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 23,250000 | 05/09/2025 | 7,34% | 14,42% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 15,476000 | 04/09/2025 | 2,87% | 14,42% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 12,584423 | 05/09/2025 | 5,86% | 14,42% | ** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,906786 | 05/09/2025 | 2,82% | 14,42% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 236,753014 | 05/09/2025 | 0,31% | 14,42% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,910000 | 05/09/2025 | 4,38% | 14,41% | *** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 28,910997 | 05/09/2025 | 2,91% | 14,41% | ** |
