| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 380,123055 | 03/09/2025 | 3,88% | 22,52% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 165,977601 | 05/09/2025 | 10,08% | 22,52% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,100000 | 05/09/2025 | 7,87% | 22,52% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 9,997000 | 05/09/2025 | 15,36% | 22,51% | **** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI USA | 175.448,713345 | 05/09/2025 | -6,85% | 22,51% | ND |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,229431 | 05/09/2025 | 10,76% | 22,51% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,520000 | 05/09/2025 | 2,93% | 22,50% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 64,360000 | 05/09/2025 | 3,16% | 22,50% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 22,629734 | 05/09/2025 | 0,69% | 22,50% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 994,923414 | 04/09/2025 | -14,73% | 22,50% | ***** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 6,969542 | 05/09/2025 | 7,58% | 22,50% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,330000 | 05/09/2025 | 15,86% | 22,50% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.241,880000 | 05/09/2025 | 4,66% | 22,49% | **** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 23,960000 | 05/09/2025 | -2,96% | 22,49% | ***** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 17,540000 | 05/09/2025 | 5,60% | 22,49% | ** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.384,979054 | 05/09/2025 | 0,40% | 22,49% | **** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 119,640000 | 04/09/2025 | 3,66% | 22,48% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,182098 | 05/09/2025 | 2,01% | 22,48% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 19,121748 | 04/09/2025 | 7,57% | 22,48% | ** |
| MAN GLG GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 192,780000 | 04/09/2025 | 9,26% | 22,48% | **** |
