| MARCH PORTFOLIO MAX 65, FI B | RVI USA | 14,113300 | 10/09/2025 | 3,35% | 18,22% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 90,120000 | 11/09/2025 | 13,26% | 18,21% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 80,333761 | 11/09/2025 | -0,70% | 18,21% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 119,840600 | 11/09/2025 | 5,25% | 18,21% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 367,352060 | 11/09/2025 | 1,94% | 18,21% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 371,197370 | 11/09/2025 | 1,94% | 18,21% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,635481 | 11/09/2025 | 2,33% | 18,20% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,610441 | 11/09/2025 | 10,01% | 18,20% | ** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 177,390000 | 11/09/2025 | 4,07% | 18,20% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 121,130000 | 11/09/2025 | 4,97% | 18,20% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,250000 | 11/09/2025 | 6,31% | 18,20% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 134,320000 | 10/09/2025 | 3,03% | 18,20% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 116,791951 | 11/09/2025 | 1,75% | 18,19% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 131,810000 | 11/09/2025 | 4,95% | 18,19% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 316,040000 | 11/09/2025 | 3,62% | 18,19% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 324,110000 | 10/09/2025 | -3,10% | 18,19% | ** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,838730 | 10/09/2025 | 1,51% | 18,18% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.355,580000 | 10/09/2025 | 2,49% | 18,18% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 36,422764 | 11/09/2025 | 7,81% | 18,18% | * |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,910000 | 11/09/2025 | 4,51% | 18,18% | ***** |
