| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 32,795575 | 05/09/2025 | -6,68% | 14,54% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 27,730000 | 05/09/2025 | 9,35% | 14,54% | ** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 166,700000 | 05/09/2025 | 2,38% | 14,54% | *** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,254436 | 05/09/2025 | 5,73% | 14,54% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 102,573309 | 05/09/2025 | 3,19% | 14,54% | ***** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 99,090000 | 05/09/2025 | 5,22% | 14,53% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 134,910000 | 05/09/2025 | 3,62% | 14,53% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 23,852270 | 05/09/2025 | 11,82% | 14,53% | ***** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 30,740000 | 05/09/2025 | -3,88% | 14,53% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,256656 | 05/09/2025 | 2,56% | 14,53% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,128677 | 05/09/2025 | 2,86% | 14,53% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 14,559289 | 05/09/2025 | 0,57% | 14,53% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,004200 | 05/09/2025 | 3,67% | 14,53% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 16,162435 | 05/09/2025 | -6,90% | 14,52% | ** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 134,870000 | 04/09/2025 | 3,31% | 14,52% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.767,660000 | 05/09/2025 | 2,94% | 14,52% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,683828 | 04/09/2025 | -0,15% | 14,52% | ***** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 77,120000 | 04/09/2025 | 6,61% | 14,52% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 20,906671 | 04/09/2025 | -16,11% | 14,52% | **** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 109,870000 | 05/09/2025 | 2,76% | 14,52% | *** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 193,793280 | 05/09/2025 | -0,96% | 14,52% | * |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,089884 | 04/09/2025 | 1,76% | 14,52% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 123,450000 | 05/09/2025 | 3,06% | 14,52% | ***** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,750000 | 05/09/2025 | 1,47% | 14,52% | **** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 283,277764 | 05/09/2025 | -6,73% | 14,52% | *** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,133030 | 05/09/2025 | 2,52% | 14,52% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 21,084552 | 05/09/2025 | -15,00% | 14,52% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.224,490000 | 05/09/2025 | 3,04% | 14,51% | **** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 83,113050 | 04/09/2025 | 3,18% | 14,51% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,714457 | 05/09/2025 | 0,22% | 14,51% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,420000 | 05/09/2025 | -7,05% | 14,51% | ** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,338579 | 05/09/2025 | 2,44% | 14,51% | **** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 106,634180 | 05/09/2025 | -6,22% | 14,51% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 172,781747 | 05/09/2025 | 2,85% | 14,50% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 17,450000 | 05/09/2025 | 0,29% | 14,50% | * |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,566400 | 05/09/2025 | 3,86% | 14,50% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,480000 | 05/09/2025 | -1,90% | 14,50% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,717500 | 05/09/2025 | 3,76% | 14,50% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,609672 | 05/09/2025 | 8,81% | 14,50% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 19,930239 | 05/09/2025 | 3,19% | 14,50% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 125,940531 | 04/09/2025 | 3,89% | 14,50% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 123,980000 | 05/09/2025 | 1,66% | 14,49% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 104,720000 | 05/09/2025 | 0,57% | 14,49% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 125,118915 | 04/09/2025 | -4,98% | 14,49% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 129,470200 | 05/09/2025 | 5,78% | 14,49% | *** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 102,887908 | 03/09/2025 | 3,66% | 14,49% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 14,507994 | 05/09/2025 | -3,07% | 14,49% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,771480 | 05/09/2025 | -4,18% | 14,49% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.414,770000 | 05/09/2025 | -2,04% | 14,49% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.135,619799 | 03/09/2025 | 3,18% | 14,49% | *** |
