| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 190,326313 | 26/08/2025 | 3,31% | 19,74% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 96,750000 | 25/08/2025 | 7,92% | 19,74% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,330000 | 26/08/2025 | 3,07% | 19,74% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 123,191060 | 26/08/2025 | -4,10% | 19,74% | ** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,252930 | 26/08/2025 | 1,17% | 19,74% | ** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 311,633400 | 26/08/2025 | 3,45% | 19,74% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,185827 | 26/08/2025 | 3,71% | 19,73% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 186,070000 | 26/08/2025 | 3,07% | 19,73% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 150,021200 | 26/08/2025 | 3,48% | 19,73% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 120,168515 | 26/08/2025 | 1,72% | 19,73% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 117,620000 | 26/08/2025 | 13,25% | 19,72% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 172,920222 | 26/08/2025 | 7,73% | 19,72% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 306,940631 | 26/08/2025 | 7,82% | 19,72% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,305138 | 26/08/2025 | -0,36% | 19,72% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,630000 | 26/08/2025 | 2,60% | 19,72% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 124,773300 | 26/08/2025 | 1,72% | 19,71% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 16,400000 | 26/08/2025 | 4,59% | 19,71% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 17,261496 | 26/08/2025 | 4,14% | 19,71% | **** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 116,520200 | 25/08/2025 | 3,10% | 19,71% | ***** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 26,540000 | 26/08/2025 | 2,71% | 19,71% | ** |
