| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,087200 | 08/09/2025 | 4,75% | 14,70% | *** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 155,620209 | 05/09/2025 | -9,17% | 14,70% | *** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,780000 | 08/09/2025 | 1,73% | 14,70% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 134,146800 | 08/09/2025 | -3,31% | 14,70% | * |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 154,308857 | 08/09/2025 | 7,88% | 14,70% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 4.842,720356 | 05/09/2025 | -3,40% | 14,70% | *** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 352,115927 | 05/09/2025 | -9,31% | 14,70% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 60,280000 | 08/09/2025 | 4,42% | 14,69% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,610000 | 08/09/2025 | 3,12% | 14,69% | **** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 91,383015 | 08/09/2025 | -5,65% | 14,69% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,320000 | 08/09/2025 | 5,99% | 14,69% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 16,592769 | 08/09/2025 | -0,13% | 14,69% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 116,672742 | 08/09/2025 | -0,81% | 14,69% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 254,643929 | 08/09/2025 | -9,65% | 14,69% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 88,920000 | 05/09/2025 | 13,38% | 14,69% | *** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,118435 | 08/09/2025 | -4,26% | 14,69% | ***** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 67,326057 | 08/09/2025 | -1,19% | 14,68% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 137,693132 | 05/09/2025 | -1,43% | 14,68% | **** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 168,160000 | 08/09/2025 | 2,64% | 14,68% | * |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 142,450000 | 08/09/2025 | 2,81% | 14,68% | ***** |
