| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 42,464698 | 11/09/2025 | 5,01% | 15,71% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,555318 | 11/09/2025 | 5,01% | 5,39% | **** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,382537 | 11/09/2025 | 5,00% | 24,21% | ***** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 127,990000 | 05/09/2025 | 5,00% | 11,08% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,660000 | 11/09/2025 | 5,00% | 1,05% | * |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 126,906290 | 11/09/2025 | 5,00% | 36,47% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,224700 | 11/09/2025 | 5,00% | 17,55% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 34,174500 | 11/09/2025 | 5,00% | 39,49% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 449,520000 | 11/09/2025 | 5,00% | 15,39% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 121,680000 | 11/09/2025 | 5,00% | 18,34% | **** |
