| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,690100 | 08/09/2025 | 2,77% | 16,73% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 109,272200 | 08/09/2025 | 2,91% | 16,73% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,030000 | 08/09/2025 | 2,67% | 16,72% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 966,370000 | 08/09/2025 | 6,72% | 16,72% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 48,284100 | 08/09/2025 | 6,05% | 16,72% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 38,040000 | 08/09/2025 | -4,88% | 16,72% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,308663 | 08/09/2025 | -8,31% | 16,72% | **** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 26,041695 | 08/09/2025 | 21,47% | 16,72% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 13,964200 | 08/09/2025 | 8,91% | 16,72% | *** |
| PICTET - CHF BONDS P | RFI EUROPA | 528,881789 | 05/09/2025 | 1,61% | 16,72% | **** |
