| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 9,809616 | 31/07/2025 | 5,28% | 19,05% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | GESTIÓN ALTERNATIVA | 8,221376 | 31/07/2025 | 5,28% | -0,64% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 275,442500 | 31/07/2025 | 5,28% | 55,29% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 14,639000 | 31/07/2025 | 5,28% | 10,49% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 542,550000 | 30/07/2025 | 5,28% | 16,39% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 553,340000 | 30/07/2025 | 5,28% | 16,45% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,960000 | 31/07/2025 | 5,28% | 16,14% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 17,251300 | 31/07/2025 | 5,28% | 15,34% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 33,671000 | 31/07/2025 | 5,28% | 12,12% | ** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 9,990000 | 31/07/2025 | 5,28% | 9,06% | * |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 14,167500 | 31/07/2025 | 5,28% | 10,71% | * |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 394,514526 | 31/07/2025 | 5,28% | 26,88% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,487200 | 31/07/2025 | 5,27% | 26,68% | **** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 198,640000 | 31/07/2025 | 5,27% | 23,68% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,197806 | 31/07/2025 | 5,27% | 14,63% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,990000 | 31/07/2025 | 5,27% | 15,06% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,190000 | 31/07/2025 | 5,27% | 3,26% | ND |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 231,495719 | 31/07/2025 | 5,27% | 34,57% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 211,830000 | 30/07/2025 | 5,27% | 8,34% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 154,680000 | 31/07/2025 | 5,27% | 38,14% | ** |
