| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,690100 | 08/09/2025 | 2,77% | 16,73% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 109,272200 | 08/09/2025 | 2,91% | 16,73% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,030000 | 08/09/2025 | 2,67% | 16,72% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 966,370000 | 08/09/2025 | 6,72% | 16,72% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 48,284100 | 08/09/2025 | 6,05% | 16,72% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 38,040000 | 08/09/2025 | -4,88% | 16,72% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,308663 | 08/09/2025 | -8,31% | 16,72% | **** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 26,041695 | 08/09/2025 | 21,47% | 16,72% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 13,964200 | 08/09/2025 | 8,91% | 16,72% | *** |
| PICTET - CHF BONDS P | RFI EUROPA | 528,881789 | 05/09/2025 | 1,61% | 16,72% | **** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.339,256480 | 08/09/2025 | -1,31% | 16,72% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,175274 | 08/09/2025 | 9,17% | 16,71% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 90,424625 | 08/09/2025 | -6,39% | 16,71% | ** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 146,410000 | 08/09/2025 | 0,21% | 16,71% | **** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,560000 | 08/09/2025 | 2,69% | 16,71% | ***** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,271400 | 08/09/2025 | -5,20% | 16,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 103,494854 | 08/09/2025 | 4,84% | 16,71% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.090,870000 | 05/09/2025 | 3,85% | 16,71% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 12,822577 | 05/09/2025 | 8,36% | 16,71% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 17,595500 | 08/09/2025 | 13,59% | 16,71% | *** |
