| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,207000 | 03/10/2025 | 3,88% | 16,37% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 15,131016 | 06/10/2025 | 0,12% | 16,37% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,784552 | 06/10/2025 | -5,84% | 16,37% | *** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 199,764219 | 06/10/2025 | 3,16% | 16,37% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,388936 | 06/10/2025 | 2,60% | 16,37% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,104127 | 06/10/2025 | 2,83% | 16,37% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 19,490000 | 06/10/2025 | -3,42% | 16,36% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 212,868587 | 03/10/2025 | 2,60% | 16,36% | ** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,077501 | 03/10/2025 | 2,59% | 16,36% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,650000 | 06/10/2025 | -2,27% | 16,36% | ** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 117,561817 | 06/10/2025 | 7,09% | 16,36% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 240,070000 | 06/10/2025 | 2,48% | 16,36% | *** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,430000 | 06/10/2025 | 2,82% | 16,36% | *** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 457,650000 | 06/10/2025 | 18,39% | 16,36% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 13,949306 | 06/10/2025 | -3,77% | 16,36% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 51,010000 | 06/10/2025 | 2,37% | 16,35% | ** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,830000 | 06/10/2025 | -0,10% | 16,35% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 14,183855 | 22/09/2025 | -8,07% | 16,35% | *** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 232,976537 | 06/10/2025 | -8,63% | 16,35% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 289,795807 | 03/10/2025 | -2,31% | 16,34% | *** |
