| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 90,228069 | 09/09/2025 | -4,00% | 18,48% | ***** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,607816 | 09/09/2025 | 3,47% | 18,48% | ***** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,680000 | 09/09/2025 | 7,15% | 18,48% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 121,862428 | 09/09/2025 | 2,75% | 18,48% | **** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 161,397985 | 09/09/2025 | 0,19% | 18,48% | * |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 271,740000 | 09/09/2025 | 4,11% | 18,48% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 234,025100 | 09/09/2025 | -1,12% | 18,48% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 23,860000 | 09/09/2025 | 8,90% | 18,47% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,263698 | 09/09/2025 | 16,94% | 18,47% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 142,520000 | 09/09/2025 | 8,04% | 18,47% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 122,360000 | 09/09/2025 | 4,32% | 18,47% | **** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 128,387650 | 08/09/2025 | 3,25% | 18,47% | **** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,697104 | 09/09/2025 | -6,15% | 18,47% | *** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 4,997010 | 09/09/2025 | 0,93% | 18,47% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,279200 | 08/09/2025 | 2,64% | 18,47% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 45,801200 | 09/09/2025 | -5,29% | 18,47% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,990000 | 09/09/2025 | 3,72% | 18,47% | **** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 184,402494 | 09/09/2025 | -2,74% | 18,47% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 12,713964 | 09/09/2025 | 19,60% | 18,46% | *** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 4,228541 | 09/09/2025 | 25,56% | 18,46% | *** |
