| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 192,660000 | 31/07/2025 | 2,38% | 8,62% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,900000 | 31/07/2025 | 2,38% | 20,67% | ***** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,445000 | 31/07/2025 | 2,38% | 8,15% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 122,120000 | 31/07/2025 | 2,38% | 9,33% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 89,850000 | 31/07/2025 | 2,38% | -0,60% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 33,676131 | 31/07/2025 | 2,38% | 48,52% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 37,515289 | 31/07/2025 | 2,38% | 57,11% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 170,513100 | 30/07/2025 | 2,38% | 14,98% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 170,513900 | 30/07/2025 | 2,38% | 14,98% | **** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 157,876680 | 30/07/2025 | 2,38% | 18,67% | **** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 9,979000 | 31/07/2025 | 2,38% | 6,25% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 16,556002 | 31/07/2025 | 2,38% | 22,86% | *** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 121,990000 | 30/07/2025 | 2,38% | 23,14% | ***** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 102,950000 | 31/07/2025 | 2,38% | 6,61% | *** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,051000 | 31/07/2025 | 2,38% | 11,37% | **** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 12,763181 | 30/07/2025 | 2,38% | · | ND |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,570094 | 31/07/2025 | 2,38% | · | ND |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,310000 | 31/07/2025 | 2,38% | 17,79% | ** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 93,713874 | 31/07/2025 | 2,38% | 79,26% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 21,130000 | 31/07/2025 | 2,37% | 26,60% | ** |
