| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,314200 | 26/08/2025 | 2,37% | 11,57% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 10,881300 | 26/08/2025 | -6,95% | 11,57% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 114,363346 | 25/08/2025 | 0,89% | 11,57% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 107,040000 | 26/08/2025 | 3,71% | 11,57% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 108,216038 | 26/08/2025 | 5,39% | 11,57% | ** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 161,164400 | 26/08/2025 | 2,31% | 11,57% | *** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 51,111531 | 26/08/2025 | -3,11% | 11,57% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.438,718257 | 26/08/2025 | 7,02% | 11,56% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 1.951,775909 | 26/08/2025 | -2,41% | 11,56% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,735200 | 26/08/2025 | 2,10% | 11,56% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 118,000000 | 26/08/2025 | -3,63% | 11,56% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,390000 | 26/08/2025 | 1,61% | 11,56% | **** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,415270 | 25/08/2025 | 2,55% | 11,56% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,189500 | 26/08/2025 | -5,44% | 11,56% | * |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 110,712400 | 26/08/2025 | 1,42% | 11,56% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 9,111531 | 26/08/2025 | 8,98% | 11,56% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.185,268500 | 26/08/2025 | -5,45% | 11,55% | ** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,327064 | 26/08/2025 | -9,19% | 11,55% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,948524 | 26/08/2025 | 6,40% | 11,55% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 13,332189 | 26/08/2025 | -7,97% | 11,55% | **** |
