| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,515900 | 20/08/2025 | 4,64% | 31,34% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,055093 | 19/08/2025 | 4,63% | 20,62% | ***** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,426501 | 20/08/2025 | 4,63% | 4,45% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 132,627885 | 20/08/2025 | 4,63% | 4,14% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 107,398507 | 20/08/2025 | 4,63% | 15,91% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 123,440000 | 20/08/2025 | 4,63% | 16,77% | ***** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 56,630332 | 20/08/2025 | 4,63% | -53,43% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 404,240000 | 20/08/2025 | 4,63% | 10,28% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,410000 | 19/08/2025 | 4,63% | 9,74% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,090000 | 20/08/2025 | 4,63% | 24,39% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,580000 | 20/08/2025 | 4,63% | 16,21% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 381,560000 | 20/08/2025 | 4,63% | 31,51% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,799760 | 20/08/2025 | 4,63% | 9,69% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 47,450000 | 20/08/2025 | 4,63% | 50,02% | ***** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 295,893580 | 20/08/2025 | 4,63% | 22,54% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 149,743195 | 19/08/2025 | 4,63% | 8,62% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 110,480000 | 20/08/2025 | 4,63% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 271,520833 | 19/08/2025 | 4,63% | · | ND |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 74,514291 | 20/08/2025 | 4,63% | 13,01% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 48,500000 | 20/08/2025 | 4,62% | 2,56% | ** |
