| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,615771 | 11/09/2025 | 2,33% | 20,69% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,660000 | 12/09/2025 | 2,84% | 20,69% | ***** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,733733 | 10/09/2025 | 3,72% | 20,69% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 72,703704 | 12/09/2025 | 13,04% | 20,69% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 74,108210 | 12/09/2025 | -0,59% | 20,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 231,272391 | 12/09/2025 | -0,48% | 20,68% | **** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 174,540000 | 12/09/2025 | 8,11% | 20,68% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,220000 | 12/09/2025 | 5,17% | 20,68% | **** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 244,393241 | 12/09/2025 | -2,66% | 20,68% | * |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 113,380000 | 12/09/2025 | 4,74% | 20,68% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 107,513300 | 12/09/2025 | 13,62% | 20,68% | ND |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 17,025346 | 12/09/2025 | -2,14% | 20,67% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 92,420000 | 12/09/2025 | 13,45% | 20,67% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 180,435075 | 12/09/2025 | 1,75% | 20,67% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,787600 | 12/09/2025 | 9,29% | 20,67% | *** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 130,730000 | 12/09/2025 | -2,46% | 20,67% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 64,212600 | 12/09/2025 | 13,13% | 20,67% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 190,768049 | 12/09/2025 | 9,40% | 20,67% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 250,247483 | 12/09/2025 | -3,91% | 20,67% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,936659 | 11/09/2025 | 4,79% | 20,66% | ***** |
