| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,079867 | 09/09/2025 | -3,87% | 18,39% | **** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 71,982575 | 09/09/2025 | -11,73% | 18,39% | ***** |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | MONETARIO EURO PLUS | 117,290000 | 09/09/2025 | 3,18% | 18,39% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,486100 | 09/09/2025 | 6,05% | 18,38% | **** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 23,830000 | 09/09/2025 | 10,02% | 18,38% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 42,572820 | 09/09/2025 | 14,23% | 18,38% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 167,017746 | 08/09/2025 | -2,20% | 18,38% | **** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 986,570000 | 09/09/2025 | 0,01% | 18,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 16,622534 | 09/09/2025 | 7,93% | 18,38% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 28,248057 | 09/09/2025 | 14,95% | 18,38% | **** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 302,029300 | 08/09/2025 | 4,04% | 18,38% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,300000 | 09/09/2025 | 5,13% | 18,38% | ** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,964005 | 09/09/2025 | 15,30% | 18,38% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 107,824379 | 09/09/2025 | 4,13% | 18,37% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 172,520714 | 09/09/2025 | -5,45% | 18,37% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 71,710000 | 09/09/2025 | 8,13% | 18,37% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 96,557392 | 09/09/2025 | 9,09% | 18,37% | *** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,310000 | 09/09/2025 | 5,39% | 18,37% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 114,182300 | 09/09/2025 | 4,93% | 18,37% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 11,920000 | 09/09/2025 | 4,56% | 18,37% | **** |
