| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 138,650000 | 31/07/2025 | 4,52% | 25,17% | ** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 53,870000 | 01/08/2025 | 4,52% | 11,19% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 109,278820 | 31/07/2025 | 4,52% | 6,95% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 117,450300 | 01/08/2025 | 4,52% | 14,76% | ***** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 26,855700 | 01/08/2025 | 4,52% | 9,29% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 123,868818 | 01/08/2025 | 4,51% | 11,40% | * |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 65,170000 | 01/08/2025 | 4,51% | -0,03% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 17,685317 | 31/07/2025 | 4,51% | 29,85% | *** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 99,224240 | 31/07/2025 | 4,51% | 27,62% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 49,232545 | 01/08/2025 | 4,51% | 14,25% | ** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 91,065065 | 01/08/2025 | 4,51% | -5,17% | *** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 33,570000 | 01/08/2025 | 4,51% | 18,37% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 34,024235 | 01/08/2025 | 4,51% | 16,03% | *** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 7,729737 | 01/08/2025 | 4,51% | 18,77% | *** |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 251,797896 | 31/07/2025 | 4,51% | 20,52% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,327777 | 01/08/2025 | 4,51% | -5,22% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 24,701358 | 01/08/2025 | 4,51% | 31,40% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 177,165473 | 31/07/2025 | 4,51% | 23,51% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 55,530000 | 01/08/2025 | 4,50% | 8,97% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 158,910000 | 01/08/2025 | 4,50% | 16,18% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,101375 | 01/08/2025 | 4,50% | 12,16% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 20,807848 | 01/08/2025 | 4,50% | -13,74% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 23,150606 | 01/08/2025 | 4,50% | 51,27% | ***** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,085700 | 01/08/2025 | 4,50% | 25,10% | *** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 288,117600 | 01/08/2025 | 4,50% | 13,15% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 10,643065 | 31/07/2025 | 4,50% | 16,74% | **** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 445,580000 | 01/08/2025 | 4,50% | 50,68% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 145,427038 | 01/08/2025 | 4,50% | 52,81% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 126,481600 | 01/08/2025 | 4,50% | 15,99% | ***** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 142,830000 | 01/08/2025 | 4,50% | 16,43% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.144,880000 | 01/08/2025 | 4,50% | 18,22% | ***** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 98,340000 | 01/08/2025 | 4,49% | 18,13% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,180000 | 01/08/2025 | 4,49% | 18,68% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 175,190000 | 01/08/2025 | 4,49% | 51,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 83,803928 | 01/08/2025 | 4,49% | 14,62% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 123,202385 | 01/08/2025 | 4,49% | 14,62% | *** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 11,469088 | 31/07/2025 | 4,49% | 38,38% | *** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 127,185055 | 31/07/2025 | 4,49% | 16,27% | **** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 115,790784 | 31/07/2025 | 4,49% | 16,01% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 243,239815 | 01/08/2025 | 4,49% | 15,82% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 299,522536 | 01/08/2025 | 4,49% | 26,48% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 178,726763 | 01/08/2025 | 4,49% | 15,98% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 116,450000 | 01/08/2025 | 4,49% | 3,66% | ***** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,349263 | 01/08/2025 | 4,49% | 14,13% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 114,748410 | 01/08/2025 | 4,49% | 14,05% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 114,419369 | 01/08/2025 | 4,49% | 13,73% | *** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 25,344353 | 01/08/2025 | 4,49% | 71,29% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 110,940000 | 01/08/2025 | 4,48% | 9,18% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,422936 | 31/07/2025 | 4,48% | 19,69% | ***** |
| BGF CHINA A2 HKD | RVI CHINA | 2,188313 | 01/08/2025 | 4,48% | -4,52% | *** |
