| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 150,223400 | 13/08/2025 | 3,62% | 17,36% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 221,022543 | 13/08/2025 | 3,62% | 19,49% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 119,056223 | 13/08/2025 | 3,62% | 7,36% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,071900 | 13/08/2025 | 3,62% | 6,16% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 37,020000 | 13/08/2025 | 3,61% | 6,81% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 102,518999 | 13/08/2025 | 3,61% | -22,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 152,104859 | 13/08/2025 | 3,61% | -17,73% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 10,340000 | 13/08/2025 | 3,61% | 6,49% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,920000 | 13/08/2025 | 3,61% | 9,09% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,330000 | 13/08/2025 | 3,61% | 12,16% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 90,679137 | 13/08/2025 | 3,61% | 10,33% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 115,590000 | 13/08/2025 | 3,61% | 8,46% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 16,920000 | 13/08/2025 | 3,61% | 8,74% | * |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,662700 | 13/08/2025 | 3,61% | 24,68% | ** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 152,780000 | 13/08/2025 | 3,61% | 17,66% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 32,464373 | 13/08/2025 | 3,61% | 25,52% | ** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.236,060000 | 08/08/2025 | 3,61% | · | ND |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,756297 | 13/08/2025 | 3,61% | 20,28% | *** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,002000 | 13/08/2025 | 3,61% | -5,95% | ** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 45,285287 | 13/08/2025 | 3,61% | 17,22% | *** |
