| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 120,319340 | 09/09/2025 | 2,39% | 16,02% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.499,675408 | 09/09/2025 | -3,92% | 16,02% | ** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 122,540000 | 10/09/2025 | 2,96% | 16,02% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,342257 | 10/09/2025 | 3,84% | 16,02% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,193300 | 10/09/2025 | 4,36% | 16,02% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 94,880000 | 10/09/2025 | -5,14% | 16,02% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,430000 | 10/09/2025 | -5,13% | 16,02% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 14,939780 | 10/09/2025 | 7,41% | 16,02% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 54,087298 | 10/09/2025 | -5,77% | 16,01% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 138,790000 | 10/09/2025 | 9,17% | 16,01% | *** |
