| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.370,710000 | 04/09/2025 | -0,33% | 25,02% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 340,910000 | 04/09/2025 | 3,16% | 25,02% | *** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,391000 | 04/09/2025 | 2,89% | 25,01% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 13,522796 | 04/09/2025 | 7,08% | 25,01% | **** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 266,690000 | 03/09/2025 | 3,53% | 25,01% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,571700 | 04/09/2025 | 3,41% | 25,01% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,758926 | 04/09/2025 | 2,86% | 25,00% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 391,860000 | 04/09/2025 | -1,25% | 25,00% | * |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 38,173843 | 04/09/2025 | 1,84% | 25,00% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 113,411179 | 04/09/2025 | 3,28% | 24,99% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,398600 | 04/09/2025 | 3,75% | 24,99% | **** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 124,877000 | 04/09/2025 | 3,75% | 24,99% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 236,832382 | 04/09/2025 | 2,16% | 24,99% | **** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.421,240000 | 04/09/2025 | 3,11% | 24,98% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 53,979566 | 04/09/2025 | 1,34% | 24,98% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 32,620000 | 04/09/2025 | -2,74% | 24,98% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,551100 | 04/09/2025 | -5,29% | 24,98% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 15,965900 | 03/09/2025 | -0,10% | 24,98% | **** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 214,177883 | 04/09/2025 | 2,16% | 24,98% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,329600 | 04/09/2025 | -0,81% | 24,98% | ** |
