| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 74,640000 | 09/10/2025 | 11,95% | 14,65% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 105,532503 | 10/10/2025 | -10,59% | 14,65% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,628285 | 10/10/2025 | -1,91% | 14,65% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 97,660000 | 10/10/2025 | 1,87% | 14,65% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,575035 | 10/10/2025 | 0,71% | 14,65% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 441,114540 | 10/10/2025 | 21,52% | 14,65% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 102,214125 | 10/10/2025 | 4,19% | 14,65% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 108,630000 | 10/10/2025 | 1,31% | 14,64% | ** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 152,757607 | 10/10/2025 | -3,44% | 14,64% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 14,648859 | 10/10/2025 | 2,73% | 14,64% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,113416 | 10/10/2025 | -4,18% | 14,64% | *** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,027727 | 09/10/2025 | 1,31% | 14,64% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,315789 | 10/10/2025 | -2,76% | 14,63% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 99,830000 | 10/10/2025 | -0,77% | 14,63% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,488071 | 10/10/2025 | 13,94% | 14,63% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.734,653806 | 10/10/2025 | -1,58% | 14,63% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,517855 | 10/10/2025 | -2,88% | 14,63% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 19,303250 | 10/10/2025 | 3,05% | 14,63% | ** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,080166 | 09/10/2025 | 3,89% | 14,63% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,028945 | 09/10/2025 | 3,89% | 14,63% | ** |
