| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,432300 | 05/09/2025 | 2,19% | 21,80% | ***** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,670000 | 08/09/2025 | -3,80% | 21,80% | * |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 20,473526 | 08/09/2025 | 0,00% | 21,80% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 14,947977 | 09/09/2025 | 3,29% | 21,80% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.440,000000 | 05/09/2025 | 2,94% | 21,80% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.803.367,410000 | 08/09/2025 | 6,91% | 21,80% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 62,650000 | 09/09/2025 | -5,79% | 21,79% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,630000 | 09/09/2025 | 3,78% | 21,79% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.164,010000 | 09/09/2025 | 14,72% | 21,78% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 226,750000 | 09/09/2025 | -5,35% | 21,78% | ** |
