| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,212900 | 08/09/2025 | 5,04% | 18,76% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 12,700600 | 08/09/2025 | -0,20% | 18,75% | * |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 13,625797 | 07/09/2025 | 2,29% | 18,75% | **** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 18,912005 | 08/09/2025 | -3,36% | 18,75% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 133,150000 | 08/09/2025 | 5,96% | 18,75% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 153,090536 | 05/09/2025 | -4,24% | 18,75% | ** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,410833 | 08/09/2025 | 3,16% | 18,75% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 25,080000 | 08/09/2025 | 3,47% | 18,75% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | RVI GLOBAL | 136,103274 | 05/09/2025 | -3,23% | 18,75% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 19,336374 | 08/09/2025 | -0,95% | 18,75% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 12,664563 | 08/09/2025 | -0,41% | 18,74% | * |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 173,880000 | 08/09/2025 | 4,06% | 18,74% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,250341 | 08/09/2025 | -0,30% | 18,73% | ** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,501196 | 05/09/2025 | 7,00% | 18,73% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 21,120419 | 05/09/2025 | 3,16% | 18,73% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,581514 | 08/09/2025 | 5,50% | 18,73% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,158936 | 08/09/2025 | -1,54% | 18,73% | * |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 114,410000 | 05/09/2025 | 4,93% | 18,73% | ***** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 136,176784 | 05/09/2025 | 3,78% | 18,73% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 13,657145 | 08/09/2025 | -17,17% | 18,73% | ***** |
