| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,258148 | 08/09/2025 | 4,03% | 25,67% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 25,217975 | 05/09/2025 | -1,68% | 25,67% | ** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.543,053173 | 08/09/2025 | 4,62% | 25,67% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 236,057469 | 08/09/2025 | -1,91% | 25,66% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,469400 | 08/09/2025 | -8,84% | 25,66% | * |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 107,497500 | 05/09/2025 | 8,80% | 25,66% | **** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,550000 | 08/09/2025 | 8,10% | 25,65% | ** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 150,482419 | 08/09/2025 | -3,48% | 25,65% | ** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 145,610000 | 08/09/2025 | 6,53% | 25,65% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 134,451969 | 08/09/2025 | -1,97% | 25,65% | ***** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 37,551700 | 05/09/2025 | 2,03% | 25,63% | ***** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,410000 | 08/09/2025 | -0,07% | 25,63% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 94,500341 | 08/09/2025 | 1,65% | 25,63% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 245,680000 | 05/09/2025 | -7,65% | 25,62% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 28,240109 | 08/09/2025 | -6,03% | 25,62% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 170,135573 | 08/09/2025 | 1,64% | 25,62% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 11,762658 | 05/09/2025 | 5,52% | 25,62% | *** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 98,871847 | 05/09/2025 | 16,50% | 25,62% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 21,721521 | 08/09/2025 | 9,80% | 25,62% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 79,487351 | 08/09/2025 | 7,85% | 25,62% | **** |
