| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.652,450000 | 05/09/2025 | 2,39% | 13,39% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 37,210000 | 08/09/2025 | 2,39% | 36,95% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,140000 | 08/09/2025 | 2,39% | 35,99% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 119,970000 | 26/08/2025 | 2,39% | 11,94% | **** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,482260 | 05/09/2025 | 2,39% | 38,69% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 13,028649 | 08/09/2025 | 2,39% | 12,42% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 134,072306 | 08/09/2025 | 2,39% | 12,51% | *** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 94,711129 | 08/09/2025 | 2,39% | 3,35% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,825900 | 08/09/2025 | 2,39% | 12,61% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,130000 | 08/09/2025 | 2,39% | 5,90% | *** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,464640 | 08/09/2025 | 2,39% | 13,61% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 259,795940 | 08/09/2025 | 2,39% | 26,77% | **** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,785916 | 05/09/2025 | 2,39% | 11,61% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 8,884720 | 08/09/2025 | 2,39% | 38,73% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 83,072470 | 08/09/2025 | 2,39% | 10,57% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 366,500341 | 08/09/2025 | 2,39% | 23,39% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,164977 | 08/09/2025 | 2,39% | 9,80% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,834727 | 07/09/2025 | 2,38% | 10,51% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 663,591405 | 08/09/2025 | 2,38% | 66,79% | **** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,608900 | 08/09/2025 | 2,38% | 10,84% | ** |
