| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 23,945452 | 22/08/2025 | 4,61% | 8,17% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,619325 | 22/08/2025 | 4,61% | 1,29% | ** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,080000 | 22/08/2025 | 4,61% | 0,89% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 167,130000 | 22/08/2025 | 4,61% | 9,85% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.577,380000 | 21/08/2025 | 4,61% | 24,72% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.135,740000 | 21/08/2025 | 4,61% | 11,03% | **** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 122,210000 | 21/08/2025 | 4,61% | 24,70% | ***** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 17,751069 | 22/08/2025 | 4,61% | 31,38% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,210000 | 22/08/2025 | 4,61% | 9,43% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 140,560000 | 22/08/2025 | 4,61% | 8,05% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 211,702762 | 22/08/2025 | 4,61% | 11,92% | **** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,310000 | 22/08/2025 | 4,61% | -1,48% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,794280 | 22/08/2025 | 4,61% | 12,22% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 20,813232 | 22/08/2025 | 4,61% | 18,34% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,330000 | 21/08/2025 | 4,61% | 11,54% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 115,701111 | 22/08/2025 | 4,61% | · | ND |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,433408 | 22/08/2025 | 4,60% | 36,67% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,713019 | 22/08/2025 | 4,60% | 11,48% | ** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,960000 | 21/08/2025 | 4,60% | 18,25% | **** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,270000 | 22/08/2025 | 4,60% | 15,75% | **** |
