| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 26,312190 | 09/07/2025 | 3,66% | -25,57% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 99,324397 | 09/07/2025 | 3,65% | -0,79% | **** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,490000 | 09/07/2025 | 3,65% | 10,06% | **** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 195,055422 | 09/07/2025 | 3,65% | 14,85% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,542000 | 09/07/2025 | 3,65% | 30,46% | ** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 160,720000 | 09/07/2025 | 3,65% | 17,48% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,748690 | 09/07/2025 | 3,65% | -5,99% | * |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 118,760000 | 08/07/2025 | 3,65% | 13,16% | *** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 13,930000 | 09/07/2025 | 3,65% | 12,98% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI USA | 93,415550 | 09/07/2025 | 3,65% | 3,21% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.303.865,265416 | 09/07/2025 | 3,65% | 13,08% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 109,742274 | 08/07/2025 | 3,65% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,180000 | 08/07/2025 | 3,65% | 12,44% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 111,900000 | 08/07/2025 | 3,65% | 10,57% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.100,874167 | 09/07/2025 | 3,65% | · | ND |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,124115 | 09/07/2025 | 3,65% | 17,18% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 31,783211 | 09/07/2025 | 3,64% | 28,43% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 109,522995 | 09/07/2025 | 3,64% | 8,07% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 152,210000 | 09/07/2025 | 3,64% | 26,75% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 135,680000 | 09/07/2025 | 3,64% | 23,48% | ***** |
