| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 147,373824 | 14/07/2025 | -7,54% | 21,50% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 205,759106 | 14/07/2025 | 15,36% | 21,50% | ** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,210000 | 14/07/2025 | 2,45% | 21,50% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 31,514115 | 14/07/2025 | 1,65% | 21,50% | **** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 13,892216 | 14/07/2025 | -5,24% | 21,50% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,830000 | 14/07/2025 | 1,83% | 21,50% | ***** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 122,253144 | 13/07/2025 | 2,59% | 21,50% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 14,526364 | 14/07/2025 | 0,37% | 21,50% | ***** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 128,104424 | 12/07/2025 | 4,96% | 21,50% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 140,790000 | 11/07/2025 | 2,56% | 21,50% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 47,319222 | 14/07/2025 | 4,87% | 21,49% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 185,310000 | 14/07/2025 | 6,30% | 21,49% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 135,570000 | 14/07/2025 | 6,11% | 21,49% | * |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 9,957228 | 14/07/2025 | -1,76% | 21,49% | ** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 146,602054 | 14/07/2025 | 0,02% | 21,49% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 155,940000 | 14/07/2025 | 1,84% | 21,48% | **** |
| CAIXABANK BONOS SUBORDINADOS, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,638000 | 13/07/2025 | 2,35% | 21,48% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 106,210000 | 14/07/2025 | 3,95% | 21,48% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 152,080000 | 14/07/2025 | 2,87% | 21,48% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 14,919000 | 14/07/2025 | 7,94% | 21,48% | * |
