| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 112,210000 | 09/09/2025 | 4,60% | 18,78% | ***** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 174,737631 | 09/09/2025 | -4,74% | 18,78% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,009482 | 10/09/2025 | 5,02% | 18,78% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 164,721961 | 10/09/2025 | 10,79% | 18,78% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 100,500000 | 10/09/2025 | 5,39% | 18,77% | **** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 32,619000 | 10/09/2025 | 16,14% | 18,77% | *** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 319,580000 | 10/09/2025 | 12,67% | 18,77% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 155,009823 | 10/09/2025 | -5,75% | 18,77% | ** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 142,500000 | 10/09/2025 | 5,07% | 18,77% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,520000 | 10/09/2025 | 2,55% | 18,76% | ***** |
