| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 14,402739 | 29/07/2025 | 2,33% | 23,14% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 21,955268 | 31/07/2025 | 2,33% | 33,87% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 32,150970 | 31/07/2025 | 2,33% | 48,26% | ***** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 13,946000 | 31/07/2025 | 2,33% | 8,62% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,573824 | 31/07/2025 | 2,33% | 11,46% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 69,920000 | 31/07/2025 | 2,33% | -4,01% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,230000 | 31/07/2025 | 2,33% | -1,28% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 11,970000 | 31/07/2025 | 2,33% | 10,59% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 23,470900 | 31/07/2025 | 2,33% | 15,01% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,229400 | 31/07/2025 | 2,33% | 3,77% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 10,980000 | 31/07/2025 | 2,33% | · | ND |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,360000 | 31/07/2025 | 2,33% | 10,49% | **** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 51,840000 | 31/07/2025 | 2,33% | 17,07% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 112,973002 | 31/07/2025 | 2,33% | 13,77% | **** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 295.225,850000 | 31/07/2025 | 2,33% | 15,83% | ** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 15,777327 | 30/07/2025 | 2,33% | 16,00% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 149,169485 | 31/07/2025 | 2,33% | 9,16% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 218,602394 | 31/07/2025 | 2,33% | 31,10% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 10,903372 | 31/07/2025 | 2,33% | 3,63% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 122,351296 | 31/07/2025 | 2,33% | 7,82% | ** |
