| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,177400 | 28/08/2025 | 2,64% | 19,99% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 144,816714 | 28/08/2025 | -0,21% | 19,99% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 25,707790 | 28/08/2025 | 1,54% | 19,99% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 125,055600 | 28/08/2025 | 1,95% | 19,98% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 21,856776 | 28/08/2025 | 5,41% | 19,98% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 151,540700 | 28/08/2025 | 3,57% | 19,98% | ***** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.469,230000 | 28/08/2025 | 7,87% | 19,98% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,134800 | 28/08/2025 | 4,46% | 19,97% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,429700 | 28/08/2025 | 4,59% | 19,97% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,360000 | 28/08/2025 | 5,43% | 19,97% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.209,290000 | 28/08/2025 | 7,44% | 19,96% | **** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,611682 | 28/08/2025 | -2,24% | 19,96% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,370000 | 28/08/2025 | 2,24% | 19,96% | *** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,452100 | 28/08/2025 | 3,33% | 19,96% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 109,557100 | 28/08/2025 | 6,25% | 19,96% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 197,610483 | 28/08/2025 | -1,25% | 19,96% | ***** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,570871 | 27/08/2025 | 1,21% | 19,95% | **** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,069373 | 28/08/2025 | -2,27% | 19,95% | * |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,173200 | 28/08/2025 | 5,14% | 19,95% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,430000 | 28/08/2025 | 3,31% | 19,94% | *** |
