| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 124,340000 | 09/10/2025 | 6,58% | 24,15% | **** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 10,989002 | 08/10/2025 | 2,00% | 24,15% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 129,720000 | 09/10/2025 | 11,54% | 24,15% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 151,708638 | 09/10/2025 | -1,51% | 24,15% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 108,180000 | 08/10/2025 | 15,23% | 24,15% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.669,433700 | 08/10/2025 | 11,94% | 24,15% | *** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 117,400000 | 09/10/2025 | 6,80% | 24,15% | **** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,423133 | 09/10/2025 | -1,73% | 24,14% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,840000 | 09/10/2025 | 13,06% | 24,14% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 125,518904 | 09/10/2025 | 1,95% | 24,14% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 223,184673 | 09/10/2025 | 7,41% | 24,14% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,079580 | 09/10/2025 | 5,06% | 24,14% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,490000 | 22/09/2025 | -6,51% | 24,14% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 929,581200 | 09/10/2025 | 2,23% | 24,14% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,647700 | 09/10/2025 | 4,27% | 24,14% | **** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,178763 | 08/10/2025 | 3,47% | 24,13% | *** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 35,891700 | 09/10/2025 | 5,07% | 24,13% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,131300 | 09/10/2025 | 3,25% | 24,13% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 15,094800 | 09/10/2025 | 13,59% | 24,13% | ** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 131,553803 | 08/10/2025 | 3,65% | 24,13% | **** |
