| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 22,070145 | 14/08/2025 | 2,87% | 30,31% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 80,844600 | 14/08/2025 | 20,62% | 30,31% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 191,530155 | 15/08/2025 | 5,80% | 30,31% | ***** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,397108 | 13/08/2025 | 9,89% | 30,27% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 44,125171 | 15/08/2025 | 3,89% | 30,27% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 163,390000 | 15/08/2025 | 6,87% | 30,20% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 13,760000 | 15/08/2025 | 8,01% | 30,18% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 157,610000 | 14/08/2025 | 6,76% | 30,17% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 290,930000 | 14/08/2025 | 5,03% | 30,15% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 141,559890 | 15/08/2025 | -0,89% | 30,13% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 136,380190 | 14/08/2025 | 20,95% | 30,11% | ***** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,462355 | 15/08/2025 | -4,81% | 30,11% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 59,745551 | 15/08/2025 | 6,83% | 30,10% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 154,885352 | 15/08/2025 | 5,47% | 30,08% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 68,250000 | 14/08/2025 | 5,70% | 30,02% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 20,639700 | 12/08/2025 | 6,88% | 30,00% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 116,810000 | 14/08/2025 | 4,20% | 29,98% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 27,428730 | 15/08/2025 | -24,17% | 29,96% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.819,830000 | 13/08/2025 | 2,93% | 29,94% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 160,100000 | 14/08/2025 | 3,77% | 29,93% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 12,988960 | 14/08/2025 | 9,33% | 29,90% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,209923 | 12/08/2025 | 5,18% | 29,86% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 208,952266 | 12/08/2025 | 6,14% | 29,84% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 130,984000 | 13/08/2025 | 3,95% | 29,81% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 170,740000 | 15/08/2025 | 4,90% | 29,81% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 142,470000 | 13/08/2025 | 5,32% | 29,77% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 165,742642 | 15/08/2025 | 15,39% | 29,76% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.086,516085 | 15/08/2025 | -2,57% | 29,74% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 140,666496 | 15/08/2025 | -0,92% | 29,71% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 147,458211 | 12/08/2025 | 6,12% | 29,69% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 17,735169 | 14/08/2025 | 4,50% | 29,68% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 250,479124 | 15/08/2025 | 8,66% | 29,68% | ***** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 210,856500 | 15/08/2025 | 5,35% | 29,67% | ***** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,820000 | 15/08/2025 | -3,83% | 29,64% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 189,194045 | 15/08/2025 | 15,28% | 29,63% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 115,540000 | 13/08/2025 | 6,49% | 29,60% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,407255 | 15/08/2025 | 3,06% | 29,60% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,368000 | 14/08/2025 | 7,86% | 29,56% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,406286 | 15/08/2025 | 2,99% | 29,54% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 239,810000 | 15/08/2025 | 14,78% | 29,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 175,238095 | 14/08/2025 | 4,37% | 29,44% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 36,071184 | 15/08/2025 | 12,87% | 29,44% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 247,490000 | 15/08/2025 | 8,08% | 29,41% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 85,621370 | 14/08/2025 | 3,61% | 29,39% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 231,330000 | 15/08/2025 | 14,70% | 29,36% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,398200 | 15/08/2025 | 2,51% | 29,32% | ***** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,384400 | 15/08/2025 | 8,58% | 29,31% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 290,634902 | 14/08/2025 | 5,54% | 29,30% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 207,399675 | 15/08/2025 | 2,75% | 29,28% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,734030 | 14/08/2025 | 11,35% | 29,24% | ***** |
