| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 9,298538 | 05/09/2025 | 4,47% | -18,90% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 12,390000 | 05/09/2025 | 4,47% | 32,09% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.056,460000 | 05/09/2025 | 4,47% | 10,17% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 132,213388 | 05/09/2025 | 4,47% | 33,48% | ***** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 161,530000 | 05/09/2025 | 4,47% | 33,48% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 260,060000 | 05/09/2025 | 4,47% | 20,10% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,520000 | 05/09/2025 | 4,47% | 14,22% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 209,000000 | 05/09/2025 | 4,47% | 16,06% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 115,440000 | 05/09/2025 | 4,47% | 23,32% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 109,330000 | 05/09/2025 | 4,47% | -0,97% | ** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,422100 | 05/09/2025 | 4,47% | 21,68% | **** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 627,730000 | 04/09/2025 | 4,47% | 17,54% | **** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.120,190000 | 04/09/2025 | 4,47% | 17,54% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 119,609933 | 04/09/2025 | 4,47% | 14,15% | *** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,919362 | 05/09/2025 | 4,47% | 13,59% | **** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 133,370000 | 04/09/2025 | 4,47% | · | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 122,330000 | 04/09/2025 | 4,47% | 18,48% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.377.519,470000 | 05/09/2025 | 4,47% | 31,76% | ***** |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 166,794003 | 05/09/2025 | 4,47% | · | ND |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,248232 | 05/09/2025 | 4,47% | 30,83% | ***** |
