| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 107,547170 | 08/09/2025 | 3,76% | 11,77% | **** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 223,330000 | 05/09/2025 | 3,76% | 16,11% | **** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,170700 | 08/09/2025 | 3,76% | 14,95% | **** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 43,209072 | 08/09/2025 | 3,76% | -16,25% | * |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,133186 | 08/09/2025 | 3,76% | 23,70% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 225,124005 | 08/09/2025 | 3,76% | 84,70% | ***** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,486724 | 04/09/2025 | 3,76% | 11,74% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,150000 | 08/09/2025 | 3,76% | 33,00% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,000000 | 08/09/2025 | 3,76% | 19,10% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 83,190395 | 08/09/2025 | 3,76% | 1,86% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,770000 | 08/09/2025 | 3,76% | 12,77% | *** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 105,940000 | 08/09/2025 | 3,76% | 15,97% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 47,569918 | 08/09/2025 | 3,76% | 26,03% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.183,350000 | 05/09/2025 | 3,76% | 21,53% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 101,526900 | 08/09/2025 | 3,76% | 10,11% | ** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 44,067957 | 08/09/2025 | 3,76% | 38,63% | ***** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 109,585170 | 04/09/2025 | 3,76% | 10,88% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 30,557158 | 08/09/2025 | 3,76% | 23,56% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 127,245333 | 08/09/2025 | 3,76% | · | ND |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,580175 | 05/09/2025 | 3,76% | 13,11% | ** |
