| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 170,430000 | 20/08/2025 | 1,24% | 10,18% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 31,633594 | 20/08/2025 | 3,36% | 10,18% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 110,080000 | 20/08/2025 | 0,42% | 10,18% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 143,780000 | 20/08/2025 | 2,24% | 10,18% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 71,340000 | 20/08/2025 | 6,14% | 10,18% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.259,760000 | 20/08/2025 | -6,23% | 10,18% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 103,744000 | 19/08/2025 | -6,93% | 10,18% | * |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 123,598046 | 20/08/2025 | 2,61% | 10,18% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 34,537808 | 20/08/2025 | 1,62% | 10,17% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 16,831173 | 20/08/2025 | -5,89% | 10,17% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 113,123471 | 20/08/2025 | 8,16% | 10,17% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 652,300000 | 20/08/2025 | -6,23% | 10,17% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 140,934850 | 20/08/2025 | 0,94% | 10,17% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,104106 | 20/08/2025 | -3,48% | 10,17% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 121,449251 | 19/08/2025 | 0,63% | 10,17% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,880000 | 20/08/2025 | 9,79% | 10,17% | **** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 141,338132 | 20/08/2025 | 1,88% | 10,17% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 98,841301 | 20/08/2025 | 0,62% | 10,17% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 104,335400 | 20/08/2025 | 2,94% | 10,17% | **** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 110,755500 | 18/08/2025 | 3,04% | 10,16% | * |
