| DWS INVEST ESG CLIMATE TECH NC | RVI ECOLOGÍA | 224,410000 | 10/09/2026 | 8,37% | 24,95% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 111,311219 | 10/09/2026 | -3,07% | 24,95% | **** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.058,338800 | 08/09/2026 | 0,87% | 24,95% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,665400 | 10/09/2026 | 3,77% | 24,94% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 147,873623 | 10/09/2026 | 11,15% | 24,94% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 35,494146 | 10/09/2026 | 5,93% | 24,94% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 21,540000 | 10/09/2026 | 7,81% | 24,94% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,380842 | 10/09/2026 | 2,56% | 24,94% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 166,769653 | 09/09/2026 | 0,94% | 24,94% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 13,135298 | 08/09/2026 | 3,57% | 24,93% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 13,435800 | 08/09/2026 | 9,75% | 24,93% | *** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 39,342287 | 10/09/2026 | 16,44% | 24,92% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,864500 | 10/09/2026 | 2,67% | 24,92% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 129,050000 | 10/09/2026 | 1,39% | 24,92% | ***** |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,531713 | 08/09/2026 | -0,72% | 24,91% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 19,158471 | 10/09/2026 | 3,39% | 24,91% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 164,190000 | 10/09/2026 | 10,09% | 24,91% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 113,845900 | 10/09/2026 | -0,89% | 24,91% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 14,445592 | 10/09/2026 | 6,28% | 24,90% | *** |
| ISHARES TECDAX UCITS ETF (DE) EUR ACC | RVI TECNOLOGÍA | 34,434000 | 10/09/2026 | 8,19% | 24,90% | * |
