| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 124,670000 | 09/09/2025 | 4,00% | 13,60% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 98,480000 | 09/09/2025 | 0,85% | 13,60% | **** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 162,987956 | 09/09/2025 | 10,35% | 13,60% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,221461 | 09/09/2025 | 3,52% | 13,60% | **** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,230170 | 08/09/2025 | 1,35% | 13,60% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 149,903620 | 09/09/2025 | 3,57% | 13,60% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,830000 | 09/09/2025 | 2,65% | 13,59% | ***** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 13,790000 | 09/09/2025 | 0,51% | 13,59% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,383275 | 09/09/2025 | -2,03% | 13,59% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,781300 | 09/09/2025 | 2,71% | 13,59% | * |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 536,271150 | 09/09/2025 | -3,69% | 13,59% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 96,360700 | 09/09/2025 | 5,11% | 13,59% | * |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 20,026500 | 09/09/2025 | 2,64% | 13,58% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 125,320000 | 09/09/2025 | 1,68% | 13,58% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,020000 | 09/09/2025 | 2,25% | 13,58% | **** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 124,446912 | 09/09/2025 | -6,10% | 13,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 14,867052 | 09/09/2025 | 7,20% | 13,58% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,887000 | 09/09/2025 | 2,53% | 13,58% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 8,567524 | 09/09/2025 | 5,21% | 13,58% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 736,580000 | 05/09/2025 | 2,98% | 13,58% | *** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,770000 | 09/09/2025 | 3,88% | 13,57% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 195,890000 | 09/09/2025 | 4,84% | 13,57% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 137,030000 | 09/09/2025 | 4,84% | 13,57% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 138,165200 | 09/09/2025 | 1,31% | 13,57% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,005700 | 09/09/2025 | 4,15% | 13,57% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,155100 | 09/09/2025 | 2,24% | 13,57% | *** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,464410 | 09/09/2025 | 2,38% | 13,57% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 14,849962 | 05/09/2025 | -2,73% | 13,57% | *** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 192,848820 | 09/09/2025 | 2,10% | 13,56% | * |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 126,011561 | 09/09/2025 | 10,15% | 13,56% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 33,086188 | 09/09/2025 | 7,52% | 13,56% | ** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.880,669685 | 09/09/2025 | -1,59% | 13,56% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 352,210000 | 08/09/2025 | -7,13% | 13,56% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 146,270000 | 09/09/2025 | 7,43% | 13,56% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 152,771846 | 09/09/2025 | -4,42% | 13,56% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 152,797472 | 09/09/2025 | -4,42% | 13,56% | ** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.136,600000 | 09/09/2025 | -2,57% | 13,56% | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 767,970000 | 09/09/2025 | -13,04% | 13,56% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,562157 | 09/09/2025 | 5,62% | 13,56% | * |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 201,600000 | 09/09/2025 | 8,76% | 13,56% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 122,928100 | 08/09/2025 | -7,40% | 13,55% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 25,190751 | 09/09/2025 | 2,79% | 13,55% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,406594 | 09/09/2025 | -5,61% | 13,55% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 97,292218 | 09/09/2025 | -2,36% | 13,55% | * |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,369864 | 09/09/2025 | -5,26% | 13,55% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 88,470000 | 09/09/2025 | 17,63% | 13,55% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,139000 | 09/09/2025 | 7,81% | 13,55% | *** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 119,097600 | 09/09/2025 | -1,61% | 13,55% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 110,854415 | 05/09/2025 | 5,10% | 13,55% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 13,615785 | 09/09/2025 | 3,10% | 13,55% | ** |
