| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 17,809857 | 10/09/2025 | 1,38% | 19,08% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,801225 | 10/09/2025 | 0,15% | 19,08% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 13,536500 | 10/09/2025 | 10,29% | 19,08% | ** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 18,980000 | 10/09/2025 | -3,11% | 19,07% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 72,640855 | 10/09/2025 | 21,16% | 19,07% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,405300 | 10/09/2025 | 7,73% | 19,07% | *** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 135,918681 | 09/09/2025 | -3,14% | 19,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 118,300000 | 10/09/2025 | 5,02% | 19,07% | ***** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 108,320767 | 08/09/2025 | 4,48% | 19,07% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 168,738796 | 10/09/2025 | 3,48% | 19,07% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 209,344162 | 10/09/2025 | 1,43% | 19,07% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 144,161850 | 10/09/2025 | 0,99% | 19,06% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,310000 | 10/09/2025 | 31,40% | 19,06% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,667580 | 09/09/2025 | 0,49% | 19,06% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.110,130000 | 10/09/2025 | 9,57% | 19,06% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,217306 | 10/09/2025 | -7,37% | 19,06% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,342312 | 10/09/2025 | 3,02% | 19,05% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 127,896996 | 10/09/2025 | 7,88% | 19,05% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 29,273084 | 10/09/2025 | 5,01% | 19,05% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | RVI GLOBAL VALOR | 215,650000 | 09/09/2025 | -1,81% | 19,05% | ** |
