| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,434000 | 25/08/2025 | -0,66% | 12,29% | *** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 576,380000 | 25/08/2025 | 8,53% | 12,29% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.621,031034 | 25/08/2025 | -9,07% | 12,29% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.162,828076 | 25/08/2025 | -9,06% | 12,29% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,924241 | 25/08/2025 | 0,04% | 12,29% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 155,099598 | 25/08/2025 | 9,47% | 12,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.047,995212 | 25/08/2025 | 7,21% | 12,28% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 13,879579 | 22/08/2025 | 0,08% | 12,28% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,150000 | 25/08/2025 | 2,11% | 12,28% | **** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 348,402327 | 22/08/2025 | 1,24% | 12,28% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 132,272200 | 25/08/2025 | 5,00% | 12,28% | *** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 203,750000 | 25/08/2025 | 1,21% | 12,28% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 117,979324 | 22/08/2025 | 1,34% | 12,28% | ** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 115,421214 | 22/08/2025 | 1,75% | 12,27% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 92,120000 | 25/08/2025 | -4,75% | 12,27% | **** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 119,530000 | 22/08/2025 | 1,87% | 12,27% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 164,760000 | 25/08/2025 | 2,43% | 12,27% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 142,159114 | 22/08/2025 | -3,57% | 12,27% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 101,040000 | 25/08/2025 | 1,70% | 12,27% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 198,469693 | 25/08/2025 | -7,07% | 12,27% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 157,050000 | 25/08/2025 | 3,75% | 12,27% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 110,082063 | 22/08/2025 | 2,61% | 12,27% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 401,239634 | 25/08/2025 | 1,34% | 12,27% | * |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 366,844865 | 22/08/2025 | 0,54% | 12,27% | *** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 105,881850 | 25/08/2025 | -6,88% | 12,27% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 105,760000 | 22/08/2025 | 3,91% | 12,26% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,363900 | 21/08/2025 | 4,67% | 12,26% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,570000 | 25/08/2025 | -0,54% | 12,26% | ***** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 115,049966 | 22/08/2025 | -13,27% | 12,26% | **** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,698737 | 22/08/2025 | 1,87% | 12,26% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,822000 | 22/08/2025 | 7,81% | 12,26% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,206500 | 25/08/2025 | 4,25% | 12,26% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 98,360000 | 25/08/2025 | 3,65% | 12,26% | **** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,482940 | 21/08/2025 | 1,93% | 12,25% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,464055 | 25/08/2025 | -2,57% | 12,25% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,561200 | 25/08/2025 | 1,96% | 12,25% | * |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 172,880000 | 25/08/2025 | 0,82% | 12,25% | * |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 11,385833 | 21/08/2025 | 2,70% | 12,25% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,098200 | 22/08/2025 | -0,38% | 12,25% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,370000 | 22/08/2025 | 4,21% | 12,25% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 403,479525 | 25/08/2025 | -2,80% | 12,25% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 149,989200 | 25/08/2025 | 3,67% | 12,25% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 148,870000 | 25/08/2025 | -0,08% | 12,25% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 239,761064 | 25/08/2025 | 1,70% | 12,25% | **** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,294300 | 25/08/2025 | -7,28% | 12,24% | *** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,405745 | 25/08/2025 | -1,37% | 12,24% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 91,420000 | 25/08/2025 | -5,08% | 12,24% | *** |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 94,054900 | 14/08/2025 | 0,87% | 12,24% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,123687 | 22/08/2025 | 11,80% | 12,24% | ** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 11,793100 | 22/08/2025 | 2,15% | 12,24% | * |
