| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,949400 | 12/09/2025 | 3,73% | 11,18% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 342,289042 | 12/09/2025 | 3,73% | 40,48% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 248,399812 | 12/09/2025 | 3,73% | 26,50% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.417,680000 | 12/09/2025 | 3,73% | 13,35% | ** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.962,270000 | 11/09/2025 | 3,73% | 8,83% | **** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,797175 | 11/09/2025 | 3,73% | 16,36% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 109,130000 | 12/09/2025 | 3,73% | 10,27% | **** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 110,632389 | 11/09/2025 | 3,72% | 19,53% | ***** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 30,029200 | 11/09/2025 | 3,72% | -8,32% | **** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 135,082970 | 11/09/2025 | 3,72% | 22,38% | **** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 9,890161 | 10/09/2025 | 3,72% | 18,65% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,347670 | 12/09/2025 | 3,72% | 16,04% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,345100 | 12/09/2025 | 3,72% | 24,77% | ** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,908854 | 11/09/2025 | 3,72% | 15,45% | *** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,742362 | 12/09/2025 | 3,72% | 34,54% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 141,240000 | 12/09/2025 | 3,72% | 18,51% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.718,560000 | 11/09/2025 | 3,72% | 16,62% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 18,219833 | 12/09/2025 | 3,72% | 40,17% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 14,032973 | 12/09/2025 | 3,72% | 43,39% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,694658 | 12/09/2025 | 3,72% | 48,54% | **** |
