| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 27,599487 | 11/09/2025 | 15,11% | 17,77% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 116,340000 | 11/09/2025 | 2,92% | 17,77% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 16,290030 | 11/09/2025 | 5,55% | 17,77% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 28,712024 | 11/09/2025 | 16,84% | 17,77% | **** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.226,615319 | 11/09/2025 | 0,34% | 17,77% | * |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,738126 | 11/09/2025 | -19,93% | 17,76% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 124,730000 | 11/09/2025 | 20,49% | 17,76% | *** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 140,780000 | 10/09/2025 | 4,35% | 17,76% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,407400 | 11/09/2025 | 3,25% | 17,76% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 181,026958 | 11/09/2025 | 2,52% | 17,76% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 105,080000 | 11/09/2025 | 5,77% | 17,75% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.250,660000 | 10/09/2025 | 4,03% | 17,75% | **** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 108,120000 | 11/09/2025 | 6,47% | 17,75% | *** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,600680 | 11/09/2025 | 2,51% | 17,75% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 125,340000 | 11/09/2025 | 3,81% | 17,75% | ***** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.438,930000 | 11/09/2025 | -0,37% | 17,75% | ** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 14,540009 | 11/09/2025 | 2,55% | 17,74% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,289108 | 11/09/2025 | 4,40% | 17,74% | **** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,602984 | 11/09/2025 | -0,71% | 17,74% | ***** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 117,050000 | 11/09/2025 | 3,22% | 17,74% | ***** |
