| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 100,297771 | 02/10/2025 | 8,14% | 17,39% | * |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 159,580000 | 03/10/2025 | 6,37% | 17,39% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 122,170000 | 03/10/2025 | 3,94% | 17,39% | **** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 223,600000 | 03/10/2025 | 25,59% | 17,39% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 233,482676 | 03/10/2025 | 12,98% | 17,39% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 243,300920 | 03/10/2025 | 12,98% | 17,39% | * |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 39,230000 | 02/10/2025 | 5,37% | 17,38% | **** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 257,930000 | 02/10/2025 | 0,74% | 17,38% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 200,020000 | 02/10/2025 | 0,74% | 17,38% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,987000 | 03/10/2025 | 2,98% | 17,38% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,560000 | 03/10/2025 | 6,04% | 17,38% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 93,753196 | 03/10/2025 | -5,60% | 17,37% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 145,270155 | 03/10/2025 | -3,73% | 17,37% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.232,591245 | 03/10/2025 | 0,97% | 17,37% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 118,460000 | 03/10/2025 | 3,27% | 17,36% | ***** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 114,050000 | 02/10/2025 | 1,03% | 17,36% | *** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 40,220000 | 02/10/2025 | 5,56% | 17,36% | **** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.350,266000 | 03/10/2025 | 1,68% | 17,36% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 243,083200 | 03/10/2025 | 12,96% | 17,36% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,260000 | 03/10/2025 | 15,17% | 17,36% | *** |
