| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.792,725567 | 23/07/2025 | -9,27% | 24,08% | ***** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,631995 | 23/07/2025 | -4,29% | 24,08% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 147,900000 | 23/07/2025 | 4,02% | 24,07% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 7,990000 | 23/07/2025 | 12,54% | 24,07% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 102,831008 | 23/07/2025 | -1,60% | 24,06% | ***** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,219229 | 23/07/2025 | 2,22% | 24,06% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 31,610000 | 23/07/2025 | 7,52% | 24,06% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 134,900000 | 23/07/2025 | 1,12% | 24,06% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 236,630000 | 23/07/2025 | 1,58% | 24,06% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,084000 | 23/07/2025 | 2,67% | 24,06% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 9,230000 | 23/07/2025 | 17,88% | 24,06% | *** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,906927 | 22/07/2025 | 1,86% | 24,06% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 126,831353 | 22/07/2025 | 5,58% | 24,06% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 135,934200 | 23/07/2025 | 1,45% | 24,05% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 52,000000 | 23/07/2025 | -3,76% | 24,05% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 155,900000 | 23/07/2025 | 1,47% | 24,05% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 168,270000 | 23/07/2025 | 1,47% | 24,05% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,448000 | 23/07/2025 | 2,87% | 24,05% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 248,140000 | 23/07/2025 | 2,63% | 24,04% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 30,960000 | 23/07/2025 | 7,87% | 24,04% | ** |
