| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 12,316442 | 22/09/2025 | 10,21% | 25,43% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 152,427622 | 09/10/2025 | 3,37% | 25,43% | **** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 23,851319 | 09/10/2025 | 1,89% | 25,43% | ** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 119,049300 | 08/10/2025 | 7,20% | 25,42% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,090000 | 09/10/2025 | 3,28% | 25,42% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 260,800000 | 09/10/2025 | 12,72% | 25,42% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 400,107018 | 09/10/2025 | 9,49% | 25,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 146,105919 | 09/10/2025 | 3,02% | 25,41% | *** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 131,339800 | 07/10/2025 | 3,92% | 25,41% | **** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,750055 | 09/10/2025 | 5,71% | 25,41% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,537821 | 09/10/2025 | 5,71% | 25,41% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,469200 | 09/10/2025 | 12,13% | 25,41% | ** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 65,890000 | 09/10/2025 | 7,61% | 25,41% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 27,200000 | 09/10/2025 | -1,63% | 25,40% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,670000 | 09/10/2025 | 4,18% | 25,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 25,501203 | 22/09/2025 | 11,41% | 25,40% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.377,700000 | 09/10/2025 | 6,38% | 25,40% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 29,805568 | 09/10/2025 | 3,83% | 25,40% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,820000 | 09/10/2025 | 3,82% | 25,39% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 146,980000 | 09/10/2025 | 5,79% | 25,39% | ***** |
