| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 130,460000 | 21/08/2025 | 3,47% | 16,75% | **** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 15,440143 | 21/08/2025 | 4,25% | 16,75% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | RVI USA CRECIMIENTO | 263,519203 | 21/08/2025 | -3,08% | 16,75% | * |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.156,470000 | 20/08/2025 | 2,20% | 16,75% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,200000 | 21/08/2025 | 3,92% | 16,75% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 17,046138 | 21/08/2025 | 5,04% | 16,75% | *** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 186,919344 | 21/08/2025 | 0,53% | 16,75% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 192,818700 | 21/08/2025 | 6,31% | 16,75% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,426027 | 20/08/2025 | -0,81% | 16,74% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 130,030000 | 20/08/2025 | 5,00% | 16,74% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,530000 | 21/08/2025 | 11,39% | 16,74% | *** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,090000 | 21/08/2025 | 4,84% | 16,74% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 99,700000 | 21/08/2025 | 4,55% | 16,73% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,229497 | 20/08/2025 | 3,06% | 16,73% | ***** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 179,900000 | 20/08/2025 | 2,19% | 16,73% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,025300 | 21/08/2025 | 6,59% | 16,73% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 146,725603 | 20/08/2025 | -4,55% | 16,73% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 69,351585 | 21/08/2025 | 10,11% | 16,73% | **** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 101,270000 | 21/08/2025 | -1,06% | 16,72% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,806400 | 21/08/2025 | 4,78% | 16,72% | ** |
