| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 150,953664 | 09/09/2025 | 3,68% | 13,44% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 117,873206 | 10/09/2025 | -0,59% | 13,44% | *** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,084394 | 10/09/2025 | -1,12% | 13,43% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,040000 | 10/09/2025 | 2,63% | 13,43% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,470000 | 10/09/2025 | 4,51% | 13,43% | **** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 18,240000 | 10/09/2025 | 6,60% | 13,43% | ** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,740000 | 09/09/2025 | 1,83% | 13,43% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,783700 | 10/09/2025 | 2,30% | 13,43% | *** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 6,986127 | 10/09/2025 | -1,87% | 13,43% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 109,566926 | 10/09/2025 | 8,51% | 13,42% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 25,180000 | 10/09/2025 | 2,65% | 13,42% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 134,260000 | 10/09/2025 | 4,56% | 13,42% | *** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,040000 | 10/09/2025 | 2,97% | 13,42% | **** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 112,690000 | 09/09/2025 | -0,70% | 13,42% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 15,669125 | 09/09/2025 | 0,53% | 13,42% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 15,376056 | 09/09/2025 | 0,53% | 13,42% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,763300 | 10/09/2025 | 2,29% | 13,42% | *** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,451085 | 09/09/2025 | 10,50% | 13,42% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 107,850000 | 09/09/2025 | 2,29% | 13,41% | *** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 42,620000 | 09/09/2025 | -6,49% | 13,41% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 95,746135 | 10/09/2025 | 19,20% | 13,41% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,378064 | 10/09/2025 | -1,48% | 13,41% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,293000 | 10/09/2025 | 8,37% | 13,41% | * |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,996383 | 10/09/2025 | 4,75% | 13,41% | **** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 328,460000 | 10/09/2025 | 2,89% | 13,41% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,069104 | 10/09/2025 | -6,10% | 13,41% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,259799 | 10/09/2025 | 9,34% | 13,41% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,701204 | 10/09/2025 | -2,37% | 13,41% | **** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,051445 | 10/09/2025 | 1,29% | 13,41% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 216,650268 | 10/09/2025 | 0,08% | 13,41% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 114,593881 | 10/09/2025 | 1,90% | 13,41% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,635838 | 10/09/2025 | -2,47% | 13,40% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,570000 | 10/09/2025 | 2,90% | 13,40% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 71,910000 | 10/09/2025 | 8,67% | 13,40% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,666985 | 10/09/2025 | 4,31% | 13,40% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,312700 | 10/09/2025 | -3,42% | 13,40% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 19,432818 | 10/09/2025 | -5,53% | 13,40% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.344,630000 | 10/09/2025 | -2,53% | 13,40% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,392980 | 10/09/2025 | 0,45% | 13,40% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 120,130000 | 10/09/2025 | -1,43% | 13,39% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 230,080000 | 10/09/2025 | -8,64% | 13,39% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 22,739884 | 10/09/2025 | -2,46% | 13,39% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.666,620000 | 09/09/2025 | 2,49% | 13,39% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,500000 | 10/09/2025 | 5,95% | 13,39% | **** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.658,760000 | 09/09/2025 | 1,60% | 13,38% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 119,811523 | 10/09/2025 | 4,05% | 13,38% | *** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 12,880000 | 09/09/2025 | 3,62% | 13,38% | ** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 10,416185 | 09/09/2025 | 3,48% | 13,38% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 166,550000 | 10/09/2025 | 0,61% | 13,38% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 30,067481 | 10/09/2025 | -9,54% | 13,38% | **** |
