| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 238,160000 | 13/08/2025 | 4,71% | 21,58% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,170000 | 15/08/2025 | 2,87% | 21,58% | ND |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 44,680000 | 15/08/2025 | 8,45% | 21,58% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 138,660013 | 15/08/2025 | 2,79% | 21,58% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 130,881095 | 14/08/2025 | -3,78% | 21,57% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 25,420000 | 14/08/2025 | -16,35% | 21,57% | ***** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 129,700599 | 14/08/2025 | -2,58% | 21,57% | *** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 179,963899 | 12/08/2025 | 9,86% | 21,57% | ** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,236099 | 14/08/2025 | 0,90% | 21,56% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 169,390000 | 14/08/2025 | 10,92% | 21,55% | **** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 134,688954 | 12/08/2025 | -8,95% | 21,55% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 181,271000 | 13/08/2025 | 3,90% | 21,55% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 23,190000 | 15/08/2025 | -1,82% | 21,54% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 765,250000 | 15/08/2025 | 0,50% | 21,54% | ** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,505249 | 13/08/2025 | 6,34% | 21,54% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 247,180000 | 14/08/2025 | 1,61% | 21,54% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,500000 | 14/08/2025 | 2,94% | 21,53% | ***** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,352959 | 13/08/2025 | -0,63% | 21,53% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 15,526091 | 14/08/2025 | -2,77% | 21,53% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 35.636,280000 | 14/08/2025 | -1,60% | 21,53% | *** |
