| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 192,843126 | 04/09/2025 | -0,38% | 19,52% | **** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,129284 | 04/09/2025 | 7,89% | 19,52% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,737900 | 04/09/2025 | 5,17% | 19,52% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 115,700000 | 03/09/2025 | -1,44% | 19,52% | *** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 188,745252 | 03/09/2025 | 1,35% | 19,52% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 84,725079 | 04/09/2025 | 9,46% | 19,52% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 108,096506 | 04/09/2025 | 21,68% | 19,51% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 57,890000 | 04/09/2025 | 3,84% | 19,51% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 114,840000 | 04/09/2025 | 1,15% | 19,51% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 15,418563 | 04/09/2025 | 1,00% | 19,51% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,589310 | 04/09/2025 | 7,47% | 19,51% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 18,938327 | 03/09/2025 | -6,20% | 19,51% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 19,415907 | 04/09/2025 | -5,52% | 19,51% | **** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 550,140000 | 04/09/2025 | -2,65% | 19,51% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 143,579720 | 04/09/2025 | 4,26% | 19,51% | * |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 122,730000 | 04/09/2025 | -1,22% | 19,50% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 126,240000 | 03/09/2025 | 8,38% | 19,50% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.266,150000 | 03/09/2025 | 4,54% | 19,50% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 127,610000 | 04/09/2025 | 8,38% | 19,50% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 169,830000 | 04/09/2025 | 5,90% | 19,50% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 144,040000 | 04/09/2025 | 3,87% | 19,49% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 145,870000 | 04/09/2025 | 3,87% | 19,49% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.333,990000 | 04/09/2025 | 6,90% | 19,49% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,260000 | 04/09/2025 | -0,73% | 19,49% | **** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,590000 | 04/09/2025 | -1,95% | 19,49% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 19,192265 | 04/09/2025 | -2,66% | 19,49% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 140,827939 | 04/09/2025 | 6,60% | 19,49% | *** |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 108,710203 | 03/09/2025 | -0,74% | 19,48% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.150,608065 | 03/09/2025 | 2,17% | 19,48% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 11,900000 | 04/09/2025 | 5,22% | 19,48% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 128,513780 | 04/09/2025 | -4,20% | 19,48% | * |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 6,375900 | 03/09/2025 | 2,47% | 19,47% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 15,220000 | 04/09/2025 | 8,25% | 19,47% | *** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.171,890000 | 04/09/2025 | -1,62% | 19,47% | ***** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,271300 | 03/09/2025 | 5,01% | 19,46% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 22,770000 | 04/09/2025 | -2,73% | 19,46% | * |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 247,820000 | 04/09/2025 | -5,39% | 19,46% | ** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 107,680400 | 04/09/2025 | 7,29% | 19,46% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,540000 | 04/09/2025 | 7,05% | 19,46% | **** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 174,640000 | 03/09/2025 | 3,17% | 19,46% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 261,826718 | 01/09/2025 | 10,87% | 19,46% | ** |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,537710 | 29/08/2025 | 5,94% | 19,45% | ** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | RVI EMERGENTES | 5,520735 | 04/09/2025 | 6,72% | 19,45% | *** |
| BGF CHINA INNOVATION X2 USD | TMT | 11,917232 | 04/09/2025 | 4,39% | 19,45% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.190,450000 | 03/09/2025 | 3,71% | 19,45% | **** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 127,245573 | 03/09/2025 | 2,34% | 19,45% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 125,390000 | 04/09/2025 | 4,18% | 19,44% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,665300 | 04/09/2025 | 2,93% | 19,44% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,797029 | 04/09/2025 | -5,87% | 19,44% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 10,750000 | 04/09/2025 | 9,47% | 19,44% | ** |
