| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 191,800000 | 08/10/2025 | 2,76% | 16,74% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 99,988071 | 08/10/2025 | 6,18% | 16,74% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 608,753700 | 08/10/2025 | 16,00% | 16,73% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 163,240000 | 07/10/2025 | -0,56% | 16,73% | * |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 112,680000 | 08/10/2025 | 3,56% | 16,73% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,829363 | 08/10/2025 | -2,14% | 16,73% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 161,013219 | 08/10/2025 | 14,09% | 16,73% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,736900 | 06/10/2025 | 1,22% | 16,72% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,520000 | 08/10/2025 | 4,61% | 16,72% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,985637 | 08/10/2025 | 3,07% | 16,72% | ***** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 183,271695 | 08/10/2025 | 0,42% | 16,72% | * |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,200500 | 07/10/2025 | 1,15% | 16,72% | *** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 9,793412 | 08/10/2025 | 4,14% | 16,72% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 87,658037 | 08/10/2025 | 3,63% | 16,71% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.404,520000 | 06/10/2025 | 18,17% | 16,70% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.776,860000 | 07/10/2025 | 4,43% | 16,70% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,880000 | 08/10/2025 | 3,62% | 16,70% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,715207 | 08/10/2025 | 11,69% | 16,70% | ** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 179,093091 | 07/10/2025 | 2,55% | 16,70% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 15,467618 | 08/10/2025 | 4,85% | 16,70% | ** |
