| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.281,480000 | 10/09/2025 | 4,27% | 17,94% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 156,255403 | 10/09/2025 | 8,39% | 17,94% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 91,940492 | 11/09/2025 | 13,68% | 17,94% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 20,419341 | 11/09/2025 | -0,82% | 17,93% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 11,946941 | 11/09/2025 | 14,60% | 17,93% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 224,790000 | 11/09/2025 | -1,97% | 17,93% | ** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 18,020000 | 11/09/2025 | 15,14% | 17,93% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,907900 | 11/09/2025 | 3,98% | 17,93% | **** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 185,086000 | 10/09/2025 | 5,81% | 17,93% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,454600 | 11/09/2025 | 5,91% | 17,93% | ***** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 613,708000 | 11/09/2025 | 0,09% | 17,92% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 120,680000 | 11/09/2025 | 4,77% | 17,92% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 120,170000 | 11/09/2025 | 4,77% | 17,92% | *** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,089200 | 11/09/2025 | 4,58% | 17,92% | ***** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 10,560548 | 11/09/2025 | 5,49% | 17,91% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,518650 | 10/09/2025 | 3,04% | 17,91% | **** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,821697 | 10/09/2025 | 4,18% | 17,91% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 121,160000 | 11/09/2025 | 6,25% | 17,91% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,759700 | 10/09/2025 | 2,55% | 17,91% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 12,893000 | 11/09/2025 | 4,76% | 17,91% | *** |
