| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 146,988981 | 10/09/2025 | -5,79% | 12,90% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 34,218500 | 10/09/2025 | -1,79% | 12,90% | * |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 117,031800 | 10/09/2025 | 5,94% | 12,90% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,280000 | 10/09/2025 | 0,49% | 12,90% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 87,883974 | 10/09/2025 | 9,36% | 12,90% | *** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,776800 | 09/09/2025 | -2,40% | 12,89% | *** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 305,240000 | 10/09/2025 | 4,92% | 12,89% | *** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,785700 | 09/09/2025 | 2,26% | 12,89% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,683682 | 10/09/2025 | 9,40% | 12,89% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 152,199539 | 10/09/2025 | -6,77% | 12,89% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 375,560428 | 10/09/2025 | 8,75% | 12,89% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | RVI EMERGENTES | 105,350000 | 10/09/2025 | 9,07% | 12,88% | * |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 147,527121 | 09/09/2025 | -6,09% | 12,88% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,680000 | 10/09/2025 | 0,80% | 12,88% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 12,719800 | 10/09/2025 | -2,01% | 12,88% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 182,230000 | 10/09/2025 | 3,17% | 12,88% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 86,750000 | 09/09/2025 | 4,13% | 12,88% | ** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.839,710000 | 09/09/2025 | 6,74% | 12,88% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.651,740000 | 09/09/2025 | 6,74% | 12,88% | * |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 119,704433 | 10/09/2025 | 3,76% | 12,88% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,262621 | 09/09/2025 | 2,42% | 12,87% | **** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 351,610000 | 10/09/2025 | -5,46% | 12,87% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 59,900000 | 10/09/2025 | 4,76% | 12,87% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,879159 | 09/09/2025 | 2,95% | 12,87% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,260000 | 10/09/2025 | 4,69% | 12,87% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 13,231400 | 10/09/2025 | 12,49% | 12,87% | **** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,799000 | 10/09/2025 | 2,75% | 12,87% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 176,473988 | 10/09/2025 | -1,79% | 12,87% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,511489 | 10/09/2025 | 2,72% | 12,87% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 16,747500 | 10/09/2025 | 3,21% | 12,87% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,810100 | 10/09/2025 | 4,11% | 12,87% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,160000 | 10/09/2025 | 3,16% | 12,87% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,790000 | 10/09/2025 | 3,95% | 12,87% | *** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 211,490000 | 09/09/2025 | 4,52% | 12,87% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 240,198172 | 09/09/2025 | -3,77% | 12,87% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 119,126151 | 09/09/2025 | 5,01% | 12,87% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 19,373025 | 10/09/2025 | -3,56% | 12,86% | *** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 194,815068 | 10/09/2025 | 8,39% | 12,86% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,693179 | 10/09/2025 | 9,01% | 12,86% | *** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 31,330000 | 10/09/2025 | -0,98% | 12,86% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,688000 | 10/09/2025 | 2,33% | 12,86% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 105,005552 | 10/09/2025 | -5,37% | 12,86% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.666,866567 | 09/09/2025 | 5,00% | 12,86% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 123,360000 | 10/09/2025 | 6,50% | 12,85% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,631673 | 10/09/2025 | 4,03% | 12,85% | *** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 11,924860 | 09/09/2025 | 1,57% | 12,85% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 96,694285 | 10/09/2025 | -2,96% | 12,85% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,059366 | 10/09/2025 | -7,10% | 12,85% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 109,917144 | 10/09/2025 | -2,68% | 12,85% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,763700 | 10/09/2025 | 2,49% | 12,85% | **** |
