| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE CAP | RVI JAPÓN | 227,910000 | 15/07/2025 | -5,00% | 22,14% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 123,720532 | 15/07/2025 | -5,98% | 22,14% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 172,244327 | 15/07/2025 | 7,31% | 22,14% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,118900 | 15/07/2025 | 2,99% | 22,14% | ***** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 287,473557 | 15/07/2025 | 4,27% | 22,14% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 153,780000 | 15/07/2025 | 3,08% | 22,14% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 39,014145 | 15/07/2025 | 3,95% | 22,14% | *** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 591,540000 | 15/07/2025 | -4,94% | 22,14% | **** |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 500,640000 | 11/07/2025 | 9,90% | 22,14% | * |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 151,973330 | 15/07/2025 | 17,71% | 22,14% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,280000 | 15/07/2025 | 2,60% | 22,13% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 11,865900 | 14/07/2025 | 3,35% | 22,13% | ***** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,420583 | 15/07/2025 | 4,36% | 22,13% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,364413 | 14/07/2025 | 3,61% | 22,13% | ***** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,194200 | 15/07/2025 | -4,51% | 22,13% | *** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 215,780000 | 15/07/2025 | -7,18% | 22,13% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 31,460000 | 15/07/2025 | 2,78% | 22,13% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 128,300000 | 15/07/2025 | 2,82% | 22,13% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 15,096901 | 15/07/2025 | -1,17% | 22,13% | * |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 140,870000 | 15/07/2025 | -1,42% | 22,12% | ** |
