| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 146,394717 | 21/08/2025 | 3,83% | 18,46% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 24,348625 | 21/08/2025 | 3,83% | 13,69% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.126,050000 | 21/08/2025 | 3,82% | 15,96% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 68,530000 | 21/08/2025 | 3,82% | 6,55% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,891200 | 21/08/2025 | 3,82% | 40,78% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 89,690000 | 21/08/2025 | 3,82% | 10,33% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,591677 | 21/08/2025 | 3,82% | 17,47% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 251,010000 | 21/08/2025 | 3,82% | 23,09% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,293500 | 21/08/2025 | 3,82% | 23,86% | ***** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,539200 | 19/08/2025 | 3,82% | 8,25% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.576,060000 | 20/08/2025 | 3,82% | 25,08% | **** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 140,914168 | 21/08/2025 | 3,82% | 13,54% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 103,716419 | 20/08/2025 | 3,82% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 86,420000 | 21/08/2025 | 3,82% | 7,97% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 16,273113 | 21/08/2025 | 3,82% | 28,18% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,284800 | 21/08/2025 | 3,82% | 16,72% | *** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,008600 | 21/08/2025 | 3,82% | 14,39% | ***** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 197,827594 | 21/08/2025 | 3,82% | 16,85% | ** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.246,530000 | 20/08/2025 | 3,82% | 15,36% | ***** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 128,522200 | 21/08/2025 | 3,82% | · | ND |
