| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 21,370000 | 11/09/2025 | 7,01% | 20,53% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 119,690000 | 11/09/2025 | 6,75% | 20,53% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,140000 | 11/09/2025 | 3,18% | 20,52% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 13,264716 | 11/09/2025 | 14,93% | 20,52% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 116,754400 | 10/09/2025 | 3,30% | 20,52% | ***** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 24,260000 | 11/09/2025 | 12,00% | 20,52% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,570000 | 11/09/2025 | 8,36% | 20,52% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 397,338468 | 11/09/2025 | -0,25% | 20,52% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 228,784938 | 11/09/2025 | -1,79% | 20,52% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 92,756129 | 10/09/2025 | 1,17% | 20,51% | **** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 166,900000 | 11/09/2025 | 9,39% | 20,51% | * |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,208889 | 08/09/2025 | 0,75% | 20,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 11,835687 | 11/09/2025 | 5,82% | 20,51% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 11,835687 | 11/09/2025 | 5,73% | 20,51% | ND |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,635789 | 10/09/2025 | 2,46% | 20,51% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 98,700000 | 10/09/2025 | 7,45% | 20,51% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 61,934104 | 11/09/2025 | 3,69% | 20,50% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 183,780000 | 11/09/2025 | 4,99% | 20,50% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 236,330000 | 11/09/2025 | -5,38% | 20,50% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 181,739332 | 11/09/2025 | 3,36% | 20,50% | *** |
