| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 131,710000 | 05/09/2025 | 3,23% | 21,91% | ***** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,518500 | 05/09/2025 | -5,71% | 21,91% | *** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 199,957254 | 05/09/2025 | 0,44% | 21,91% | ** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 28,150000 | 05/09/2025 | 0,32% | 21,91% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,430000 | 05/09/2025 | 4,50% | 21,91% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 23,288023 | 05/09/2025 | -8,11% | 21,91% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 116,240000 | 05/09/2025 | 17,34% | 21,90% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,000000 | 05/09/2025 | 3,11% | 21,90% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 137,370000 | 05/09/2025 | 4,54% | 21,90% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,496300 | 05/09/2025 | 4,58% | 21,90% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 120,330000 | 05/09/2025 | 2,04% | 21,90% | *** |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 17,872903 | 05/09/2025 | 17,11% | 21,89% | ** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 14,480800 | 03/09/2025 | 0,90% | 21,89% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,522987 | 04/09/2025 | 4,32% | 21,89% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,772756 | 04/09/2025 | 4,32% | 21,89% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 104,462683 | 05/09/2025 | 1,11% | 21,89% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 11,517400 | 05/09/2025 | 3,83% | 21,89% | **** |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 77,390000 | 05/09/2025 | -0,67% | 21,89% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 126,565530 | 05/09/2025 | 2,71% | 21,89% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 185,494315 | 05/09/2025 | 8,45% | 21,89% | ** |
