| BGF EUROPEAN C2 USD | RVI EUROPA | 135,494119 | 04/09/2025 | 0,07% | 25,49% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.891,910000 | 04/09/2025 | 2,90% | 25,49% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 20,968000 | 04/09/2025 | 8,65% | 25,49% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 134,436305 | 04/09/2025 | -1,98% | 25,49% | ***** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,327496 | 04/09/2025 | 2,22% | 25,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 161,170000 | 04/09/2025 | 3,55% | 25,48% | **** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 35,280443 | 03/09/2025 | -6,15% | 25,48% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 264,395955 | 03/09/2025 | 4,08% | 25,47% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 38,410921 | 04/09/2025 | -4,08% | 25,47% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 14,382839 | 03/09/2025 | 5,51% | 25,47% | ** |
