| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 13.861,670000 | 28/08/2025 | 4,01% | 16,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 109,969168 | 28/08/2025 | 1,51% | 16,96% | *** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,349262 | 27/08/2025 | 3,13% | 16,96% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.141,920000 | 28/08/2025 | 12,54% | 16,95% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 140,690000 | 28/08/2025 | 2,59% | 16,95% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,212000 | 28/08/2025 | 15,29% | 16,95% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,570000 | 28/08/2025 | 6,93% | 16,95% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,700000 | 28/08/2025 | 0,20% | 16,95% | **** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,463799 | 28/08/2025 | 3,24% | 16,95% | ***** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 264,960000 | 28/08/2025 | 4,72% | 16,95% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 112,100000 | 27/08/2025 | 4,49% | 16,95% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,800000 | 28/08/2025 | 3,62% | 16,95% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 24,834532 | 28/08/2025 | 8,05% | 16,95% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 119,920000 | 28/08/2025 | 2,69% | 16,95% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 284.405,850000 | 27/08/2025 | 2,29% | 16,94% | **** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 13,854300 | 26/08/2025 | 1,41% | 16,94% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 167,950000 | 28/08/2025 | 9,89% | 16,94% | **** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,298900 | 28/08/2025 | 6,23% | 16,94% | **** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 154,871000 | 28/08/2025 | -2,40% | 16,94% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 196,121280 | 27/08/2025 | 7,32% | 16,94% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 15,880000 | 28/08/2025 | 6,86% | 16,94% | * |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,451170 | 27/08/2025 | 8,15% | 16,93% | **** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 10,931290 | 27/08/2025 | 0,34% | 16,93% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.909,850772 | 27/08/2025 | -2,64% | 16,93% | *** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 190,361697 | 27/08/2025 | 2,22% | 16,93% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 125,052680 | 28/08/2025 | 1,19% | 16,93% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 139,666898 | 28/08/2025 | -0,46% | 16,93% | ***** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 6,832100 | 26/08/2025 | 1,75% | 16,92% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 20,049675 | 28/08/2025 | 4,61% | 16,92% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,783000 | 28/08/2025 | 13,11% | 16,92% | **** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,461403 | 28/08/2025 | 3,23% | 16,92% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,680000 | 28/08/2025 | 4,83% | 16,92% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 86,078537 | 28/08/2025 | 9,83% | 16,92% | *** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 176,960000 | 28/08/2025 | -3,46% | 16,92% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,259012 | 28/08/2025 | 3,89% | 16,91% | **** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,392300 | 28/08/2025 | 0,35% | 16,91% | **** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 21,694073 | 28/08/2025 | 18,75% | 16,91% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,319600 | 28/08/2025 | 5,61% | 16,91% | ***** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,668200 | 27/08/2025 | 1,45% | 16,91% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 181,774690 | 28/08/2025 | 4,04% | 16,91% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 106,115108 | 28/08/2025 | -0,70% | 16,90% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 105,721925 | 27/08/2025 | 3,00% | 16,90% | ***** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 181,950325 | 28/08/2025 | 5,15% | 16,90% | *** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,506100 | 28/08/2025 | 0,96% | 16,90% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 454,340000 | 28/08/2025 | 6,13% | 16,90% | * |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 106,990000 | 28/08/2025 | 4,85% | 16,90% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 115,714727 | 28/08/2025 | 2,52% | 16,90% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 104,856115 | 28/08/2025 | -5,51% | 16,89% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,787097 | 27/08/2025 | 3,12% | 16,89% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,918510 | 27/08/2025 | 3,12% | 16,89% | ***** |
