| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 10,868000 | 27/08/2025 | 6,92% | 20,04% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,070000 | 27/08/2025 | 4,04% | 20,04% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 131,381000 | 27/08/2025 | 8,62% | 20,04% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,135400 | 26/08/2025 | 4,51% | 20,03% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 14,843354 | 27/08/2025 | -2,28% | 20,03% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 545,660000 | 27/08/2025 | 6,87% | 20,03% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 13,421893 | 27/08/2025 | -2,49% | 20,03% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,189659 | 27/08/2025 | 1,78% | 20,03% | ***** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 355,731907 | 27/08/2025 | -1,13% | 20,03% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 185,081256 | 27/08/2025 | 2,86% | 20,03% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 123,481670 | 27/08/2025 | -3,88% | 20,03% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,463403 | 25/08/2025 | 3,65% | 20,02% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,458500 | 27/08/2025 | 3,38% | 20,02% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,379086 | 27/08/2025 | 4,36% | 20,02% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 10,230311 | 27/08/2025 | 0,93% | 20,02% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.340,843613 | 27/08/2025 | 8,07% | 20,01% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 51,671500 | 27/08/2025 | -4,18% | 20,01% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,854395 | 27/08/2025 | -7,52% | 20,01% | * |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 73,720000 | 27/08/2025 | 10,18% | 20,01% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,720000 | 27/08/2025 | 4,33% | 20,00% | **** |
