| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,455935 | 12/08/2025 | 7,24% | 17,53% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 106,990900 | 12/08/2025 | 4,54% | 17,53% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 261,470000 | 12/08/2025 | 5,14% | 17,53% | ** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,024438 | 12/08/2025 | 7,03% | 17,53% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 140,140000 | 12/08/2025 | 0,36% | 17,53% | **** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 90,380000 | 12/08/2025 | 3,91% | 17,53% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 128,325589 | 11/08/2025 | -4,34% | 17,53% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 111,297515 | 12/08/2025 | 1,27% | 17,53% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 15,669700 | 12/08/2025 | 4,59% | 17,52% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.393,994486 | 12/08/2025 | 6,64% | 17,52% | *** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 27,833100 | 10/08/2025 | -6,21% | 17,52% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 16,300000 | 12/08/2025 | 3,95% | 17,52% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 140,890500 | 12/08/2025 | -0,47% | 17,52% | ***** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 78,940548 | 12/08/2025 | 4,78% | 17,52% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 12,021968 | 12/08/2025 | -0,30% | 17,52% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,457300 | 12/08/2025 | 4,78% | 17,51% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 155,210000 | 12/08/2025 | 4,74% | 17,51% | **** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 153,825607 | 12/08/2025 | -9,34% | 17,51% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,340000 | 12/08/2025 | 3,47% | 17,51% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 122,685716 | 11/08/2025 | 3,09% | 17,51% | * |
