| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 204,970000 | 04/09/2025 | 5,35% | 21,72% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 118,340000 | 04/09/2025 | 5,76% | 21,72% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 133,416330 | 04/09/2025 | 10,98% | 21,72% | **** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 102,300000 | 04/09/2025 | -0,06% | 21,70% | **** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 156,020000 | 04/09/2025 | 3,94% | 21,70% | * |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,117400 | 03/09/2025 | 2,11% | 21,70% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,422200 | 03/09/2025 | 2,11% | 21,70% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 226,444578 | 04/09/2025 | -0,93% | 21,70% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 11,503400 | 04/09/2025 | 3,71% | 21,70% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 154,480000 | 29/08/2025 | 5,34% | 21,70% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,636257 | 04/09/2025 | 3,63% | 21,69% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,075213 | 04/09/2025 | -4,93% | 21,69% | ** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 139,670000 | 04/09/2025 | 6,27% | 21,69% | ***** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 119,460000 | 03/09/2025 | 3,50% | 21,69% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 22,083798 | 04/09/2025 | 15,63% | 21,69% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 125,915000 | 04/09/2025 | 3,42% | 21,69% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 150,210000 | 03/09/2025 | 3,44% | 21,69% | *** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.278,357766 | 03/09/2025 | 1,25% | 21,69% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | RVI JAPÓN | 11,929845 | 04/09/2025 | 6,01% | 21,69% | * |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,740000 | 04/09/2025 | 9,73% | 21,68% | *** |
