| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,010000 | 08/10/2025 | 0,54% | 16,09% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,100000 | 08/10/2025 | 4,45% | 16,09% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 67,680000 | 08/10/2025 | -3,70% | 16,09% | * |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 19,560678 | 08/10/2025 | 15,76% | 16,09% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 7,253060 | 06/10/2025 | 20,46% | 16,09% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 131,175800 | 06/10/2025 | 3,84% | 16,09% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.187,761000 | 08/10/2025 | 2,56% | 16,09% | **** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,330000 | 08/10/2025 | 2,35% | 16,08% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 107,410237 | 22/09/2025 | -6,22% | 16,08% | ** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 118,092800 | 07/10/2025 | 10,01% | 16,08% | **** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,481448 | 06/10/2025 | 5,29% | 16,08% | **** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 16,369915 | 08/10/2025 | 12,27% | 16,08% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 491,098306 | 08/10/2025 | 24,68% | 16,07% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 123,680000 | 08/10/2025 | -0,60% | 16,07% | **** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 17,354520 | 08/10/2025 | 4,53% | 16,07% | * |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 118,526800 | 08/10/2025 | -12,01% | 16,07% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,353036 | 08/10/2025 | 2,82% | 16,07% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,419230 | 08/10/2025 | 3,53% | 16,06% | *** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 693,404015 | 06/10/2025 | 3,36% | 16,06% | ** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 22,069321 | 08/10/2025 | 20,80% | 16,06% | ***** |
