| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 9,925920 | 14/08/2025 | 3,73% | 10,13% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,746681 | 14/08/2025 | 3,73% | 16,22% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,782687 | 14/08/2025 | 3,73% | -1,38% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 50,934645 | 14/08/2025 | 3,73% | 57,10% | **** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 172,040000 | 18/08/2025 | 3,73% | 15,23% | **** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 104,813100 | 18/08/2025 | 3,73% | -17,16% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 135,403000 | 18/08/2025 | 3,73% | 21,15% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 249,623610 | 14/08/2025 | 3,73% | 42,57% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 169,335947 | 18/08/2025 | 3,73% | 13,39% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 45,710000 | 18/08/2025 | 3,72% | 7,00% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 243,642300 | 14/08/2025 | 3,72% | 17,48% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 39,600000 | 18/08/2025 | 3,72% | 3,77% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 41,590000 | 18/08/2025 | 3,72% | 4,37% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 207,490000 | 18/08/2025 | 3,72% | 13,46% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 12,606025 | 18/08/2025 | 3,72% | -5,33% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 110,650000 | 14/08/2025 | 3,72% | 9,34% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,026182 | 18/08/2025 | 3,72% | 16,74% | ** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,360771 | 18/08/2025 | 3,72% | 15,85% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 195,020000 | 18/08/2025 | 3,72% | 22,73% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,970000 | 18/08/2025 | 3,72% | 22,72% | ***** |
