| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,156250 | 08/07/2025 | 0,45% | 18,24% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.236,530000 | 08/07/2025 | 2,86% | 18,23% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,701800 | 09/07/2025 | 9,82% | 18,23% | **** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 41,331852 | 09/07/2025 | -7,76% | 18,23% | ** |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 147,350000 | 08/07/2025 | 6,55% | 18,23% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,715818 | 09/07/2025 | 2,95% | 18,23% | **** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 59,506924 | 09/07/2025 | 0,71% | 18,23% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,794000 | 09/07/2025 | 2,60% | 18,22% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 111,690000 | 09/07/2025 | 9,52% | 18,22% | ***** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 121,660000 | 09/07/2025 | -2,19% | 18,22% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 121,990000 | 09/07/2025 | 3,78% | 18,22% | **** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 150,649684 | 09/07/2025 | -11,21% | 18,22% | * |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 105,480000 | 09/07/2025 | 3,37% | 18,22% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 12,106100 | 09/07/2025 | 12,72% | 18,22% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 123,760000 | 09/07/2025 | 2,50% | 18,22% | ***** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 115,200000 | 08/07/2025 | 2,86% | 18,21% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 14,028039 | 09/07/2025 | 1,42% | 18,21% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,797316 | 09/07/2025 | -2,95% | 18,21% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,420000 | 09/07/2025 | 1,32% | 18,21% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 138,740100 | 09/07/2025 | 7,62% | 18,21% | ** |
