| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 121,290000 | 25/08/2025 | 3,41% | 14,70% | **** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 14,242300 | 21/08/2025 | 5,91% | 14,70% | * |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 150,370000 | 25/08/2025 | 2,82% | 14,70% | ***** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 152,004902 | 22/08/2025 | 2,27% | 14,70% | **** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.031,468900 | 22/08/2025 | 1,65% | 14,70% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,216505 | 25/08/2025 | 6,05% | 14,70% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 102,739300 | 25/08/2025 | 6,03% | 14,70% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 43.412,690000 | 22/08/2025 | -0,90% | 14,69% | * |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,681000 | 22/08/2025 | 3,00% | 14,69% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 18,574400 | 22/08/2025 | 4,20% | 14,69% | * |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 968,715687 | 22/08/2025 | 1,61% | 14,69% | **** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 19,521537 | 22/08/2025 | 16,40% | 14,69% | ***** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 109,192400 | 22/08/2025 | 4,05% | 14,68% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 133,080000 | 22/08/2025 | 2,02% | 14,68% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 11,817200 | 22/08/2025 | 6,23% | 14,68% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.614,920000 | 22/08/2025 | 8,95% | 14,68% | ** |
| PICTET - CHF BONDS I | RFI EUROPA | 559,085580 | 22/08/2025 | 1,45% | 14,68% | **** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 181,810000 | 25/08/2025 | 0,70% | 14,68% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 191,681628 | 25/08/2025 | -9,83% | 14,67% | **** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.304,200000 | 22/08/2025 | 3,89% | 14,67% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 18,700800 | 25/08/2025 | 13,40% | 14,67% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,925878 | 25/08/2025 | -0,78% | 14,66% | ***** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 115,510000 | 25/08/2025 | 3,55% | 14,66% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 385,780000 | 25/08/2025 | -2,79% | 14,66% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | RVI GLOBAL | 145,727085 | 22/08/2025 | -2,27% | 14,65% | ** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 17,628452 | 25/08/2025 | 0,35% | 14,65% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | RVI EMERGENTES | 125,203727 | 25/08/2025 | 10,91% | 14,65% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 107,570000 | 25/08/2025 | 3,70% | 14,64% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 150,280000 | 25/08/2025 | -2,84% | 14,64% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 111,292000 | 25/08/2025 | 2,50% | 14,64% | **** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,063179 | 25/08/2025 | -3,96% | 14,64% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 121,450000 | 25/08/2025 | 2,45% | 14,63% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 153,635424 | 22/08/2025 | -3,90% | 14,63% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 325,960000 | 25/08/2025 | -1,28% | 14,63% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 158,655734 | 25/08/2025 | -0,35% | 14,63% | **** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,377400 | 25/08/2025 | 10,09% | 14,63% | *** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,910000 | 25/08/2025 | 3,75% | 14,63% | *** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.695,630000 | 22/08/2025 | 6,64% | 14,63% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | RVI GLOBAL | 137,456926 | 22/08/2025 | -2,27% | 14,63% | ** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 112,200000 | 22/08/2025 | 3,12% | 14,63% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 37,053860 | 25/08/2025 | 6,03% | 14,63% | ** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 110,553928 | 22/08/2025 | 3,71% | 14,63% | ***** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,447800 | 21/08/2025 | 0,84% | 14,62% | **** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 10,889438 | 24/08/2025 | 1,08% | 14,62% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 14,872500 | 22/08/2025 | 2,49% | 14,62% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 169,910000 | 25/08/2025 | 12,84% | 14,62% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 24,850000 | 25/08/2025 | 5,70% | 14,62% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 104,505429 | 25/08/2025 | 3,12% | 14,62% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 61,420000 | 25/08/2025 | -3,78% | 14,61% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 133,470000 | 25/08/2025 | 6,22% | 14,61% | ** |
