| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 146,410000 | 11/09/2025 | 4,49% | 17,71% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 227,690000 | 11/09/2025 | 9,75% | 17,71% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 40,693196 | 11/09/2025 | -4,05% | 17,71% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 52,792639 | 11/09/2025 | 6,95% | 17,71% | **** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 23,417598 | 09/09/2025 | 5,42% | 17,71% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,060000 | 11/09/2025 | 3,39% | 17,71% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 10,801900 | 11/09/2025 | 3,11% | 17,71% | **** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 115,140000 | 11/09/2025 | 1,52% | 17,71% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 159,623449 | 11/09/2025 | -1,71% | 17,71% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 116,992626 | 11/09/2025 | 6,53% | 17,71% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 12,988600 | 11/09/2025 | 5,42% | 17,70% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.562,979414 | 10/09/2025 | -3,11% | 17,70% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 29,644844 | 11/09/2025 | -5,32% | 17,70% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 121,288600 | 11/09/2025 | 3,21% | 17,70% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,536157 | 11/09/2025 | 4,40% | 17,69% | **** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 58,070000 | 11/09/2025 | 11,20% | 17,69% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 20,890000 | 11/09/2025 | 1,80% | 17,69% | * |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,641800 | 09/09/2025 | 4,42% | 17,69% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,663054 | 11/09/2025 | 2,22% | 17,69% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 126,411549 | 10/09/2025 | -4,00% | 17,69% | *** |
