| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 240,732873 | 14/08/2025 | 1,91% | 28,62% | ***** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 40,178300 | 15/08/2025 | -3,73% | 28,61% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,157485 | 14/08/2025 | -2,19% | 28,58% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 101,814785 | 15/08/2025 | 5,76% | 28,53% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 136,069376 | 14/08/2025 | 1,77% | 28,51% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 20,212526 | 15/08/2025 | -21,44% | 28,50% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 5,867589 | 13/08/2025 | 3,71% | 28,49% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,150000 | 14/08/2025 | 5,56% | 28,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 173,600465 | 14/08/2025 | 4,21% | 28,46% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 136,555637 | 14/08/2025 | 3,67% | 28,45% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 17,810436 | 14/08/2025 | -2,22% | 28,42% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 257,994000 | 13/08/2025 | 3,85% | 28,42% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 120,460000 | 12/08/2025 | 4,73% | 28,38% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 166,858700 | 15/08/2025 | 12,48% | 28,35% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,639063 | 15/08/2025 | 1,43% | 28,34% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 13,237346 | 14/08/2025 | 2,81% | 28,26% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 135,262618 | 14/08/2025 | 1,75% | 28,23% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,772758 | 15/08/2025 | 2,43% | 28,23% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 13,600000 | 14/08/2025 | 12,58% | 28,18% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 146,330000 | 14/08/2025 | 3,85% | 28,15% | ***** |
