| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 134,170000 | 06/08/2025 | 3,43% | 24,39% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 35,351713 | 07/08/2025 | 3,43% | 54,99% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 204,791451 | 06/08/2025 | 3,43% | 37,33% | ***** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 18,097655 | 07/08/2025 | 3,43% | 41,79% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 112,073337 | 07/08/2025 | 3,43% | 16,40% | **** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 132,270000 | 01/08/2025 | 3,42% | · | ND |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 25,700000 | 07/08/2025 | 3,42% | 36,77% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,800000 | 07/08/2025 | 3,42% | 12,17% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,900000 | 07/08/2025 | 3,42% | 9,00% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 108,830000 | 07/08/2025 | 3,42% | 7,05% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 200,130000 | 07/08/2025 | 3,42% | 25,27% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 177,100000 | 07/08/2025 | 3,42% | 25,26% | ***** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,871851 | 07/08/2025 | 3,42% | 12,75% | *** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 155,230000 | 07/08/2025 | 3,42% | 19,23% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,610000 | 07/08/2025 | 3,42% | 22,76% | ***** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 92,500000 | 07/08/2025 | 3,42% | 7,40% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,468300 | 07/08/2025 | 3,42% | 8,03% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 175,490000 | 07/08/2025 | 3,42% | 19,68% | *** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 28,150000 | 07/08/2025 | 3,42% | 42,53% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 16,328335 | 06/08/2025 | 3,42% | 17,19% | ** |
