| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.300,460000 | 02/09/2025 | 2,93% | 15,77% | ** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,096240 | 01/09/2025 | 1,02% | 15,77% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 119,325219 | 02/09/2025 | 2,15% | 15,77% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 53,159883 | 02/09/2025 | -4,28% | 15,76% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 600,240000 | 01/09/2025 | -4,39% | 15,76% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 118,530000 | 02/09/2025 | 3,95% | 15,76% | ***** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 100,540401 | 29/08/2025 | 11,72% | 15,76% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 116,118887 | 02/09/2025 | 5,86% | 15,76% | ** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 100,900000 | 02/09/2025 | 1,56% | 15,75% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,191910 | 02/09/2025 | 0,94% | 15,75% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 767,520000 | 02/09/2025 | 2,20% | 15,75% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 21,376700 | 01/09/2025 | 7,09% | 15,75% | ** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 340,941096 | 02/09/2025 | -7,66% | 15,75% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 170,760000 | 02/09/2025 | -4,81% | 15,75% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 165,600000 | 02/09/2025 | -1,63% | 15,74% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 199,710000 | 02/09/2025 | 9,57% | 15,74% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 150,380000 | 02/09/2025 | 2,26% | 15,74% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 180,650000 | 02/09/2025 | 1,84% | 15,74% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 176,951450 | 29/08/2025 | -6,32% | 15,74% | **** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 217,270000 | 02/09/2025 | 4,35% | 15,74% | *** |
