| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 32,490112 | 11/09/2025 | 7,05% | 30,68% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 9,230400 | 11/09/2025 | 7,05% | 9,34% | *** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 15,207531 | 11/09/2025 | 7,04% | 10,58% | * |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,381872 | 11/09/2025 | 7,04% | 45,99% | ***** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 97,584806 | 11/09/2025 | 7,04% | 7,26% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 150,930000 | 11/09/2025 | 7,04% | 15,07% | * |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.865,280000 | 10/09/2025 | 7,04% | 27,39% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 11,673085 | 11/09/2025 | 7,04% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 111,950000 | 11/09/2025 | 7,04% | 17,31% | **** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,515000 | 11/09/2025 | 7,04% | 31,05% | ***** |
