| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 9,095996 | 15/08/2025 | 8,80% | 12,31% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,970000 | 14/08/2025 | -7,54% | 12,30% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,958504 | 15/08/2025 | -2,48% | 12,30% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 118,590000 | 13/08/2025 | 3,20% | 12,30% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,588708 | 14/08/2025 | -3,85% | 12,30% | *** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,023155 | 14/08/2025 | 3,27% | 12,30% | * |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 208,297690 | 14/08/2025 | 5,34% | 12,30% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 102,138580 | 14/08/2025 | -2,12% | 12,30% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI GLOBAL HIGH YIELD | 148,600000 | 14/08/2025 | 2,64% | 12,30% | *** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 216,340000 | 15/08/2025 | -6,93% | 12,30% | *** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 14,560000 | 14/08/2025 | 1,75% | 12,30% | ** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 164,750000 | 15/08/2025 | 3,34% | 12,30% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 132,623203 | 15/08/2025 | -6,64% | 12,30% | *** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 152,891855 | 15/08/2025 | 10,49% | 12,30% | *** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 114,746900 | 13/08/2025 | 3,93% | 12,29% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 119,090000 | 14/08/2025 | 3,39% | 12,29% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,018441 | 15/08/2025 | 2,06% | 12,29% | ***** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 129,620000 | 14/08/2025 | 2,12% | 12,29% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,790000 | 14/08/2025 | 9,88% | 12,29% | * |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,242010 | 15/08/2025 | 2,41% | 12,29% | *** |
