| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,689981 | 03/09/2025 | 1,08% | 19,90% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 187,600000 | 04/09/2025 | 6,49% | 19,90% | *** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 195,300000 | 04/09/2025 | 0,35% | 19,90% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 18,132000 | 04/09/2025 | 4,04% | 19,90% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 141,042249 | 04/09/2025 | 5,42% | 19,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 11,645867 | 04/09/2025 | 5,18% | 19,89% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,644372 | 04/09/2025 | 5,23% | 19,89% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,947174 | 02/09/2025 | 1,78% | 19,89% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,977369 | 02/09/2025 | 1,78% | 19,89% | *** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 188,084228 | 04/09/2025 | -5,33% | 19,89% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.116,720000 | 03/09/2025 | 5,55% | 19,89% | **** |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 11,943050 | 29/08/2025 | 6,02% | 19,88% | ** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,057216 | 04/09/2025 | 2,64% | 19,88% | **** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,293452 | 03/09/2025 | 3,90% | 19,88% | ***** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 116,490000 | 03/09/2025 | 5,35% | 19,88% | **** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,643513 | 04/09/2025 | -2,51% | 19,88% | *** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 40,982227 | 04/09/2025 | -13,14% | 19,88% | ***** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 133,490000 | 04/09/2025 | 4,24% | 19,88% | *** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 134,343608 | 04/09/2025 | -8,25% | 19,87% | ** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,540000 | 04/09/2025 | 5,75% | 19,87% | **** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 120,100000 | 04/09/2025 | 3,95% | 19,87% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,499270 | 04/09/2025 | -5,26% | 19,87% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,765800 | 04/09/2025 | 5,32% | 19,87% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 20,870000 | 04/09/2025 | 3,83% | 19,87% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 193,908923 | 04/09/2025 | 2,45% | 19,87% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.421,750000 | 03/09/2025 | 8,49% | 19,86% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 107,407500 | 04/09/2025 | 4,95% | 19,86% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,808800 | 04/09/2025 | 2,72% | 19,86% | **** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,068642 | 03/09/2025 | 2,11% | 19,85% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 112,544003 | 04/09/2025 | 10,06% | 19,85% | *** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 223,679918 | 04/09/2025 | 1,18% | 19,85% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 145,280000 | 04/09/2025 | 7,63% | 19,85% | *** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 119,340188 | 03/09/2025 | 3,18% | 19,85% | ***** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 149,780000 | 04/09/2025 | -2,37% | 19,84% | *** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,277325 | 04/09/2025 | 3,56% | 19,84% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 14,017400 | 04/09/2025 | -8,34% | 19,84% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 259,470000 | 04/09/2025 | 4,23% | 19,83% | ***** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,105968 | 04/09/2025 | -0,63% | 19,83% | **** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 130,275229 | 03/09/2025 | 7,58% | 19,83% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,440000 | 04/09/2025 | 3,81% | 19,83% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 143,401560 | 02/09/2025 | 8,34% | 19,83% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 35,957520 | 04/09/2025 | 6,64% | 19,83% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 8,354785 | 04/09/2025 | 7,38% | 19,82% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 166,815489 | 04/09/2025 | -5,42% | 19,82% | **** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 116,793055 | 03/09/2025 | -0,39% | 19,82% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 939,100000 | 04/09/2025 | 3,82% | 19,82% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,780285 | 04/09/2025 | 2,15% | 19,82% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 90,820000 | 04/09/2025 | 8,00% | 19,82% | **** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 207,020000 | 04/09/2025 | 6,34% | 19,81% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 22,618000 | 04/09/2025 | 5,25% | 19,81% | **** |
