| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 26,750000 | 10/09/2025 | 3,88% | 11,50% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 129,611868 | 10/09/2025 | 3,88% | 19,57% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,583400 | 10/09/2025 | 3,88% | 30,36% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 108,830000 | 10/09/2025 | 3,87% | 6,44% | **** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 191,225434 | 10/09/2025 | 3,87% | 6,99% | * |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,074900 | 10/09/2025 | 3,87% | 25,13% | **** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 22,576236 | 10/09/2025 | 3,87% | 32,21% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 321,920000 | 10/09/2025 | 3,87% | 15,09% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 16,007517 | 10/09/2025 | 3,87% | 35,18% | ** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 286,380462 | 10/09/2025 | 3,87% | 22,64% | *** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 152,820000 | 10/09/2025 | 3,87% | 35,29% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 13,993600 | 10/09/2025 | 3,87% | 16,93% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 16,885709 | 10/09/2025 | 3,87% | 33,56% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 161,760000 | 10/09/2025 | 3,87% | 23,76% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 133,190000 | 09/09/2025 | 3,87% | 15,53% | *** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,908004 | 10/09/2025 | 3,87% | 19,41% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 123,052874 | 10/09/2025 | 3,87% | 40,36% | ND |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 108,956582 | 08/09/2025 | 3,87% | 10,27% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 108,727779 | 10/09/2025 | 3,87% | 4,82% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.214,617691 | 09/09/2025 | 3,87% | 8,62% | ** |
