| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 185,640000 | 09/10/2025 | 0,76% | 16,92% | * |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 216,110000 | 09/10/2025 | 8,52% | 16,92% | ** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 173,740000 | 09/10/2025 | 2,43% | 16,92% | *** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 127,440000 | 09/10/2025 | 4,36% | 16,92% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 90,850000 | 09/10/2025 | 12,80% | 16,92% | * |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 9,809663 | 09/10/2025 | 8,65% | 16,92% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.503,935923 | 09/10/2025 | -10,72% | 16,91% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 9,904401 | 09/10/2025 | 0,19% | 16,91% | *** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,006740 | 07/10/2025 | 2,27% | 16,91% | ** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 156,740000 | 09/10/2025 | 2,50% | 16,91% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 118,310000 | 09/10/2025 | -2,02% | 16,91% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 116,210000 | 09/10/2025 | 3,41% | 16,90% | ***** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 173,920000 | 09/10/2025 | 12,42% | 16,90% | * |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,055637 | 09/10/2025 | -1,67% | 16,90% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 111,020000 | 22/09/2025 | 4,10% | 16,90% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,722332 | 09/10/2025 | -1,31% | 16,90% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 34,311429 | 09/10/2025 | -1,31% | 16,90% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 15,106365 | 09/10/2025 | -0,04% | 16,90% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,846815 | 09/10/2025 | 3,68% | 16,90% | **** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,793467 | 09/10/2025 | 2,82% | 16,90% | ***** |
