| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 119,908300 | 09/10/2025 | 5,85% | 25,03% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 218,940000 | 09/10/2025 | -3,03% | 25,02% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 96,130000 | 09/10/2025 | 4,43% | 25,02% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 90,230000 | 09/10/2025 | 4,45% | 25,02% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 138,231819 | 09/10/2025 | 2,93% | 25,02% | ** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 68,050000 | 09/10/2025 | 18,47% | 25,02% | *** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,559986 | 09/10/2025 | -1,16% | 25,02% | *** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,098441 | 09/10/2025 | 3,36% | 25,02% | * |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 309,620000 | 09/10/2025 | 5,52% | 25,01% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,896600 | 09/10/2025 | 5,31% | 25,01% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 140,236631 | 09/10/2025 | 6,32% | 25,01% | * |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 12,700000 | 09/10/2025 | 4,01% | 25,00% | **** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,550000 | 09/10/2025 | 24,51% | 25,00% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 209,470344 | 09/10/2025 | 1,49% | 25,00% | **** |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 12,882956 | 09/10/2025 | 7,08% | 25,00% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 48,815507 | 09/10/2025 | 11,02% | 24,99% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 6.007,458445 | 09/10/2025 | 9,86% | 24,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 12,554113 | 22/09/2025 | 9,97% | 24,99% | ** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,920400 | 07/10/2025 | 3,61% | 24,98% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 132,850155 | 09/10/2025 | 7,24% | 24,98% | ** |
