| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 21,437741 | 11/09/2025 | -2,53% | 12,09% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,351305 | 11/09/2025 | -12,14% | 12,09% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.441,290000 | 11/09/2025 | 5,77% | 12,08% | ** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,490000 | 11/09/2025 | 2,04% | 12,08% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 118,639281 | 11/09/2025 | 3,39% | 12,08% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,454429 | 11/09/2025 | -5,14% | 12,08% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 952,190000 | 10/09/2025 | 3,33% | 12,08% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 19,070500 | 11/09/2025 | 7,58% | 12,08% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 121,482595 | 11/09/2025 | 5,20% | 12,08% | * |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 118,178400 | 11/09/2025 | -12,27% | 12,08% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 219,169310 | 11/09/2025 | 1,98% | 12,08% | ** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,967259 | 11/09/2025 | 1,80% | 12,07% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.382,650000 | 10/09/2025 | 3,50% | 12,07% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,237484 | 11/09/2025 | 3,06% | 12,07% | *** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,197201 | 09/09/2025 | 2,28% | 12,07% | **** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 104,220000 | 11/09/2025 | 2,30% | 12,06% | * |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 118,130000 | 11/09/2025 | 0,66% | 12,06% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 139,150000 | 09/09/2025 | -0,07% | 12,06% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,921780 | 11/09/2025 | 9,83% | 12,06% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,150000 | 11/09/2025 | 3,72% | 12,06% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,800800 | 11/09/2025 | 2,49% | 12,06% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,500000 | 11/09/2025 | 2,74% | 12,06% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 9,916000 | 11/09/2025 | 8,28% | 12,06% | ** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 67,120240 | 11/09/2025 | -1,51% | 12,06% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 108,925973 | 11/09/2025 | 3,77% | 12,06% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 842,522100 | 11/09/2025 | 2,27% | 12,06% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,563985 | 11/09/2025 | 7,50% | 12,06% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 111,400000 | 11/09/2025 | 4,92% | 12,05% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 143,300000 | 10/09/2025 | 2,80% | 12,05% | ***** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 24,740000 | 11/09/2025 | 9,08% | 12,05% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 170,970000 | 11/09/2025 | 2,02% | 12,05% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 39,190000 | 11/09/2025 | -6,22% | 12,04% | * |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 98,495400 | 10/09/2025 | 3,43% | 12,04% | * |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 141,560099 | 10/09/2025 | 2,75% | 12,04% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,417833 | 11/09/2025 | 6,31% | 12,04% | * |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 393,760000 | 10/09/2025 | -13,76% | 12,04% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 46,189430 | 11/09/2025 | -6,66% | 12,04% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 34,317501 | 11/09/2025 | 8,96% | 12,04% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 141,630000 | 10/09/2025 | -5,58% | 12,04% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 50,750000 | 11/09/2025 | 1,85% | 12,03% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 22,875481 | 11/09/2025 | 7,63% | 12,03% | **** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 182,380000 | 11/09/2025 | 6,29% | 12,03% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 441,830000 | 11/09/2025 | -0,45% | 12,03% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 397,900000 | 11/09/2025 | 2,13% | 12,03% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,330000 | 11/09/2025 | 4,35% | 12,03% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 14,771074 | 11/09/2025 | 10,40% | 12,03% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 102,479456 | 11/09/2025 | 3,58% | 12,03% | *** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 104,370000 | 10/09/2025 | 0,36% | 12,03% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 7,106227 | 11/09/2025 | 3,77% | 12,03% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 97,100955 | 08/09/2025 | 2,67% | 12,03% | **** |
