| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 23,243382 | 10/10/2025 | 7,13% | 48,46% | **** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 199,957100 | 14/10/2025 | 7,13% | 17,59% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 57,020000 | 14/10/2025 | 7,12% | 33,44% | **** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 351,381200 | 14/10/2025 | 7,12% | -11,43% | * |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,238130 | 14/10/2025 | 7,12% | 25,73% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,180000 | 14/10/2025 | 7,12% | 27,41% | **** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.544,582185 | 14/10/2025 | 7,12% | 45,37% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 11,430000 | 14/10/2025 | 7,12% | · | ND |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 10,983000 | 14/10/2025 | 7,12% | 33,87% | ** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,972725 | 13/10/2025 | 7,12% | 46,60% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,140605 | 14/10/2025 | 7,12% | 23,29% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 49,552342 | 14/10/2025 | 7,11% | 41,57% | ***** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 40,350000 | 14/10/2025 | 7,11% | 98,57% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,183600 | 14/10/2025 | 7,11% | 56,84% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,970570 | 14/10/2025 | 7,11% | 57,78% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 55,284342 | 14/10/2025 | 7,11% | 46,38% | *** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 125,560000 | 13/10/2025 | 7,11% | 35,39% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 125,837925 | 14/10/2025 | 7,11% | 27,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 112,030000 | 14/10/2025 | 7,11% | 21,88% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,657365 | 14/10/2025 | 7,11% | 14,21% | *** |
