| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 103,410944 | 10/07/2025 | 3,87% | 18,80% | **** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 188,080000 | 09/07/2025 | 3,87% | 27,85% | ***** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 164,310000 | 10/07/2025 | 3,86% | 56,56% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 118,010000 | 10/07/2025 | 3,86% | 13,10% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 8,087796 | 10/07/2025 | 3,86% | 16,10% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 126,890000 | 09/07/2025 | 3,86% | 25,76% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,172747 | 10/07/2025 | 3,86% | 21,36% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,930000 | 10/07/2025 | 3,86% | 5,29% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,770000 | 10/07/2025 | 3,86% | 7,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,460000 | 10/07/2025 | 3,86% | 3,19% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 161,820000 | 10/07/2025 | 3,86% | 22,67% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 16,414724 | 10/07/2025 | 3,86% | 22,94% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 358,877786 | 10/07/2025 | 3,86% | 52,16% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 104,340700 | 09/07/2025 | 3,86% | 12,94% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,813050 | 10/07/2025 | 3,86% | 30,97% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.038,970858 | 09/07/2025 | 3,86% | 18,57% | **** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 98,247049 | 09/07/2025 | 3,86% | 23,43% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 12,370000 | 10/07/2025 | 3,86% | -25,26% | ** |
| UBS BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,811800 | 10/07/2025 | 3,86% | 2,98% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,214000 | 10/07/2025 | 3,86% | 16,99% | ***** |
