| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 54,017742 | 09/10/2025 | 3,81% | 25,14% | * |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 136,141941 | 07/10/2025 | 6,17% | 25,14% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,195100 | 09/10/2025 | 4,85% | 25,13% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,380000 | 09/10/2025 | 5,54% | 25,13% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 36,181207 | 09/10/2025 | -0,77% | 25,12% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,029700 | 09/10/2025 | 17,78% | 25,12% | *** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 212,710000 | 09/10/2025 | 1,29% | 25,12% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 108,097300 | 09/10/2025 | 5,62% | 25,12% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 19,438078 | 22/09/2025 | -5,50% | 25,12% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 26,245650 | 22/09/2025 | -6,07% | 25,12% | ** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 149,573680 | 09/10/2025 | 25,58% | 25,12% | *** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 129,220000 | 08/10/2025 | 4,10% | 25,12% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,570000 | 09/10/2025 | 4,87% | 25,12% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.589,800000 | 08/10/2025 | 4,04% | 25,12% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,498765 | 09/10/2025 | 7,24% | 25,11% | **** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 68,290000 | 09/10/2025 | 7,07% | 25,10% | *** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 153,319300 | 08/10/2025 | 3,53% | 25,10% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,974318 | 09/10/2025 | 10,63% | 25,10% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 18,540000 | 09/10/2025 | 7,35% | 25,10% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 127,542550 | 09/10/2025 | 7,58% | 25,10% | ** |
