| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 19,378052 | 18/08/2025 | 1,27% | 12,32% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 19,412319 | 18/08/2025 | 1,19% | 12,32% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 22,744796 | 18/08/2025 | 1,15% | 12,32% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 110,170000 | 18/08/2025 | 3,30% | 12,32% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 25,932580 | 15/08/2025 | 1,70% | 12,32% | **** |
| PICTET - CHF BONDS R | RFI EUROPA | 489,729156 | 14/08/2025 | 0,99% | 12,32% | **** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,674600 | 18/08/2025 | 10,58% | 12,32% | *** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.423,530000 | 18/08/2025 | -1,44% | 12,32% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 338,840000 | 18/08/2025 | -3,51% | 12,31% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 143,180000 | 18/08/2025 | 2,47% | 12,31% | *** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,190000 | 18/08/2025 | 2,66% | 12,31% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 110,320000 | 14/08/2025 | 2,28% | 12,31% | *** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,444780 | 18/08/2025 | 2,22% | 12,31% | ***** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 312,523524 | 14/08/2025 | -1,96% | 12,31% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 149,697549 | 18/08/2025 | 3,23% | 12,31% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 31,321776 | 18/08/2025 | -3,90% | 12,30% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 70,932922 | 18/08/2025 | -6,30% | 12,30% | * |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 114,790000 | 18/08/2025 | 1,80% | 12,30% | **** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,141585 | 14/08/2025 | 1,41% | 12,30% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 105,430000 | 18/08/2025 | 2,58% | 12,30% | **** |
