| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 51,832976 | 09/09/2025 | 3,96% | 30,79% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 145,290000 | 09/09/2025 | 3,96% | 24,57% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 18,531800 | 09/09/2025 | 3,96% | 18,07% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 118,826301 | 09/09/2025 | 3,96% | 14,33% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,360000 | 09/09/2025 | 3,96% | 11,24% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,190000 | 09/09/2025 | 3,96% | 8,37% | *** |
| ROBECO SMART MOBILITY D EUR | TMT | 187,630000 | 09/09/2025 | 3,96% | 5,51% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,870000 | 09/09/2025 | 3,96% | 12,99% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 115,024631 | 09/09/2025 | 3,96% | · | ND |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | ECOLOGÍA | 109,891518 | 09/09/2025 | 3,96% | -11,18% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 15,349791 | 09/09/2025 | 3,96% | 23,50% | ** |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 13,990300 | 09/09/2025 | 3,96% | 7,70% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,252200 | 09/09/2025 | 3,96% | 29,10% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 57,950000 | 09/09/2025 | 3,95% | 19,61% | ***** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,210000 | 09/09/2025 | 3,95% | 10,56% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,347398 | 09/09/2025 | 3,95% | 15,32% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 111,530000 | 09/09/2025 | 3,95% | 15,67% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 17,109422 | 09/09/2025 | 3,95% | 49,51% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.235,992718 | 09/09/2025 | 3,95% | 15,02% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,362300 | 09/09/2025 | 3,95% | 24,13% | *** |
