| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 34,100000 | 21/08/2025 | 3,81% | 13,25% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 83,330000 | 21/08/2025 | 3,81% | 0,24% | *** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,135750 | 21/08/2025 | 3,81% | 18,26% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 146,400000 | 21/08/2025 | 3,81% | 16,97% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 146,410000 | 21/08/2025 | 3,81% | 16,98% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 319,853019 | 21/08/2025 | 3,81% | 34,76% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 123,538738 | 20/08/2025 | 3,81% | 18,63% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,080000 | 21/08/2025 | 3,81% | 15,14% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,230000 | 21/08/2025 | 3,81% | 16,92% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 100,732100 | 21/08/2025 | 3,81% | 13,27% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 108,823277 | 20/08/2025 | 3,81% | 15,32% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 91,070000 | 20/08/2025 | 3,81% | 16,15% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 24,638400 | 20/08/2025 | 3,81% | 49,46% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 180,472905 | 21/08/2025 | 3,81% | 18,51% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,580000 | 21/08/2025 | 3,80% | 18,42% | **** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,775479 | 21/08/2025 | 3,80% | 13,46% | * |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 230,010000 | 21/08/2025 | 3,80% | 32,96% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 119,350000 | 21/08/2025 | 3,80% | · | ND |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 116,360000 | 20/08/2025 | 3,80% | 29,81% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 109,362019 | 21/08/2025 | 3,80% | 10,99% | *** |
