| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,914180 | 15/08/2025 | 2,60% | 21,50% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 23,170000 | 15/08/2025 | -1,82% | 21,50% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 96,165693 | 14/08/2025 | 2,90% | 21,50% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 203,507271 | 14/08/2025 | -3,33% | 21,49% | ** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 17.250,380000 | 14/08/2025 | 3,05% | 21,48% | ***** |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 106,760000 | 13/08/2025 | -0,94% | 21,48% | **** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 52,210000 | 14/08/2025 | -2,08% | 21,48% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 36,653234 | 15/08/2025 | 5,32% | 21,48% | **** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 45,880000 | 14/08/2025 | -3,06% | 21,47% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,155709 | 14/08/2025 | 5,61% | 21,47% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 172,190000 | 14/08/2025 | 3,62% | 21,47% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 153,180000 | 14/08/2025 | 2,55% | 21,47% | ** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,500000 | 15/08/2025 | 4,85% | 21,46% | ***** |
| DWS INVEST CROCI US LCH | RVI USA | 280,760000 | 14/08/2025 | -0,55% | 21,46% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 103,217365 | 14/08/2025 | -1,52% | 21,46% | ** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 125,000000 | 15/08/2025 | 4,86% | 21,45% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 25,188227 | 15/08/2025 | 8,76% | 21,45% | *** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 142,696600 | 12/08/2025 | 1,40% | 21,44% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.425,480000 | 13/08/2025 | 3,32% | 21,44% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 15,180000 | 15/08/2025 | -1,81% | 21,44% | **** |
