| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,636422 | 11/09/2025 | 1,05% | 19,87% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,809070 | 11/09/2025 | 2,58% | 19,87% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 170,333988 | 10/09/2025 | 5,45% | 19,87% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 293,690000 | 10/09/2025 | 8,87% | 19,87% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 24,136671 | 11/09/2025 | 6,25% | 19,87% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 72,211040 | 11/09/2025 | 12,27% | 19,87% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 224,823454 | 11/09/2025 | 4,04% | 19,87% | **** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 33,110826 | 11/09/2025 | -12,76% | 19,86% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,883000 | 11/09/2025 | 11,42% | 19,86% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,487000 | 11/09/2025 | 3,41% | 19,86% | *** |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 11,939490 | 05/09/2025 | 5,99% | 19,85% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 40,117021 | 10/09/2025 | -3,50% | 19,85% | * |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,432849 | 11/09/2025 | 2,63% | 19,85% | **** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 43,234917 | 11/09/2025 | -0,76% | 19,85% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 174,916560 | 11/09/2025 | -3,46% | 19,85% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 120,573800 | 11/09/2025 | 8,55% | 19,85% | *** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 175,540000 | 10/09/2025 | 3,70% | 19,85% | ***** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 236,077453 | 10/09/2025 | 4,32% | 19,84% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 20,661245 | 11/09/2025 | 8,64% | 19,84% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 30,870000 | 11/09/2025 | 5,79% | 19,84% | *** |
