| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 316,235259 | 11/09/2025 | -1,35% | 21,74% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 64,620000 | 11/09/2025 | 3,57% | 21,74% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,438904 | 11/09/2025 | 1,43% | 21,74% | **** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 28,773171 | 10/09/2025 | 4,12% | 21,74% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 81,200000 | 11/09/2025 | 13,19% | 21,74% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 22,830900 | 10/09/2025 | 11,30% | 21,74% | **** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 25,818532 | 11/09/2025 | 0,92% | 21,74% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 123,530138 | 10/09/2025 | 3,80% | 21,73% | * |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 121,434845 | 11/09/2025 | 3,58% | 21,73% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 248,053059 | 11/09/2025 | -0,10% | 21,73% | **** |
