| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,815624 | 22/08/2025 | 4,63% | 7,84% | * |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 15,216100 | 20/08/2025 | 4,63% | 9,79% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.267,300000 | 22/08/2025 | 4,63% | 18,62% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,580000 | 22/08/2025 | 4,63% | 33,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 21,564775 | 22/08/2025 | 4,63% | 8,22% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 16,049100 | 21/08/2025 | 4,63% | 41,98% | **** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,704342 | 22/08/2025 | 4,63% | 4,62% | *** |
| JPM PACIFIC EQUITY I (DIST) EUR | RVI ASIA | 123,420000 | 22/08/2025 | 4,63% | 7,95% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 133,580000 | 22/08/2025 | 4,63% | 47,57% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 114,782053 | 22/08/2025 | 4,63% | 15,88% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,390000 | 22/08/2025 | 4,63% | 8,12% | **** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 165,660000 | 22/08/2025 | 4,63% | 29,28% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,371600 | 22/08/2025 | 4,63% | 1,35% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 89,880000 | 22/08/2025 | 4,63% | 26,56% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 133,230310 | 22/08/2025 | 4,63% | 20,63% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 15,063284 | 20/08/2025 | 4,62% | 8,22% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 12,698139 | 22/08/2025 | 4,62% | -10,00% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 136,960000 | 22/08/2025 | 4,62% | 20,28% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,748800 | 22/08/2025 | 4,62% | 10,90% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 144,890000 | 22/08/2025 | 4,62% | 16,09% | **** |
