| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,630000 | 05/09/2025 | 5,59% | 16,46% | **** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 10,470000 | 05/09/2025 | 10,34% | 16,46% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 127,729097 | 05/09/2025 | 8,28% | 16,46% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 18,090109 | 05/09/2025 | -2,47% | 16,45% | * |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 121,780000 | 05/09/2025 | 0,00% | 16,45% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 163,640000 | 05/09/2025 | 4,18% | 16,45% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 18,026901 | 04/09/2025 | 2,18% | 16,45% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 139,939975 | 04/09/2025 | -0,83% | 16,45% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,092502 | 05/09/2025 | -5,26% | 16,45% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,580000 | 05/09/2025 | 2,51% | 16,45% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 113,251380 | 03/09/2025 | 6,05% | 16,45% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 116,308130 | 05/09/2025 | 5,91% | 16,45% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,277935 | 05/09/2025 | -3,53% | 16,44% | **** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 226,450000 | 05/09/2025 | 2,80% | 16,44% | *** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 172,340000 | 05/09/2025 | 0,51% | 16,44% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,010000 | 05/09/2025 | 3,22% | 16,44% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,353851 | 05/09/2025 | 2,08% | 16,44% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | RFI EMERGENTES | 9,253500 | 04/09/2025 | 11,45% | 16,44% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 26,476105 | 05/09/2025 | 3,50% | 16,44% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 109,105100 | 05/09/2025 | 2,75% | 16,44% | **** |
