| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 381,687612 | 05/09/2025 | -2,52% | 18,57% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 130,264170 | 05/09/2025 | -2,52% | 18,57% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 283,594800 | 05/09/2025 | 13,89% | 18,57% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 16,046000 | 05/09/2025 | 5,34% | 18,57% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,260000 | 05/09/2025 | 4,43% | 18,57% | ***** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 317,506654 | 04/09/2025 | -9,61% | 18,57% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 100,280000 | 05/09/2025 | 5,16% | 18,56% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 70,270000 | 05/09/2025 | 2,00% | 18,56% | * |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 60,177823 | 05/09/2025 | -0,57% | 18,56% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,827900 | 05/09/2025 | 7,80% | 18,56% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,590000 | 05/09/2025 | 6,65% | 18,56% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 142,472429 | 05/09/2025 | 7,00% | 18,56% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,232542 | 05/09/2025 | -5,38% | 18,56% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,449000 | 05/09/2025 | 2,70% | 18,56% | *** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 74,078824 | 05/09/2025 | -12,32% | 18,56% | ***** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 128,810000 | 04/09/2025 | 1,81% | 18,56% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 192,520000 | 05/09/2025 | 3,03% | 18,55% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 181,970000 | 05/09/2025 | 3,38% | 18,55% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.369,620000 | 04/09/2025 | 2,50% | 18,55% | ***** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,510000 | 05/09/2025 | 4,41% | 18,55% | **** |
