| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 250,361819 | 22/08/2025 | 0,27% | 12,83% | ** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.041,447360 | 21/08/2025 | 1,16% | 12,83% | **** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,534500 | 22/08/2025 | 2,33% | 12,83% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 130,246190 | 22/08/2025 | 3,04% | 12,83% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,297000 | 22/08/2025 | -0,20% | 12,83% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 107,140573 | 22/08/2025 | 5,26% | 12,82% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 111.862,270000 | 21/08/2025 | 2,22% | 12,81% | ***** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.916,910000 | 22/08/2025 | 2,09% | 12,81% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,152653 | 22/08/2025 | -4,65% | 12,81% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 140,880000 | 22/08/2025 | 2,79% | 12,81% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,048000 | 22/08/2025 | 4,60% | 12,81% | *** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,330000 | 22/08/2025 | 2,28% | 12,81% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.492,396815 | 21/08/2025 | 3,76% | 12,81% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 106,429800 | 22/08/2025 | 2,30% | 12,81% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,479602 | 22/08/2025 | -5,40% | 12,80% | ** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 28,990000 | 22/08/2025 | 12,32% | 12,80% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 218,740000 | 22/08/2025 | -5,90% | 12,80% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 111,330000 | 21/08/2025 | 3,75% | 12,80% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,070000 | 22/08/2025 | 3,21% | 12,80% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 27,274294 | 22/08/2025 | 11,60% | 12,80% | ***** |
