| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 104,873294 | 02/10/2025 | -1,47% | 17,97% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,110000 | 02/10/2025 | 5,29% | 17,97% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,735920 | 02/10/2025 | -2,08% | 17,97% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 6,725800 | 30/09/2025 | 15,06% | 17,97% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 100,520300 | 01/10/2025 | -1,08% | 17,97% | *** |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 95,062600 | 30/09/2025 | 1,95% | 17,96% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 116,490000 | 02/10/2025 | 4,76% | 17,96% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 31,330108 | 22/09/2025 | -15,74% | 17,96% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,818182 | 02/10/2025 | 3,71% | 17,96% | **** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.127,822018 | 02/10/2025 | 1,22% | 17,96% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 137,280000 | 01/10/2025 | 5,41% | 17,96% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 170,740000 | 02/10/2025 | 3,41% | 17,95% | * |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,802000 | 02/10/2025 | -0,26% | 17,95% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,874426 | 02/10/2025 | -2,76% | 17,95% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,380000 | 02/10/2025 | 5,76% | 17,95% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 118,355579 | 01/10/2025 | 4,53% | 17,95% | ** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,336230 | 02/10/2025 | 5,79% | 17,95% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 796,647902 | 01/10/2025 | 4,00% | 17,95% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,487323 | 02/10/2025 | 1,62% | 17,94% | **** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 104,590000 | 02/10/2025 | 2,66% | 17,94% | * |
