| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 152,165377 | 16/07/2025 | -1,24% | 20,68% | **** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 130,100000 | 15/07/2025 | 5,43% | 20,68% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,260893 | 15/07/2025 | 12,12% | 20,68% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 126,410000 | 15/07/2025 | 2,85% | 20,68% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 58,653680 | 16/07/2025 | -2,35% | 20,68% | **** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 154,582840 | 16/07/2025 | 2,82% | 20,67% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,160000 | 16/07/2025 | 2,83% | 20,67% | *** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 218,250000 | 16/07/2025 | -1,60% | 20,67% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 8,700000 | 16/07/2025 | -3,97% | 20,67% | *** |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | RVI GLOBAL | 200,453000 | 16/07/2025 | -4,46% | 20,67% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 99,260000 | 16/07/2025 | 8,08% | 20,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 11,740000 | 16/07/2025 | 2,89% | 20,66% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,720000 | 16/07/2025 | 3,89% | 20,66% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 214,368816 | 16/07/2025 | -9,64% | 20,66% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 101,596363 | 16/07/2025 | -9,64% | 20,66% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 136,860000 | 16/07/2025 | 3,15% | 20,65% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,174200 | 16/07/2025 | 3,02% | 20,65% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 154,980000 | 16/07/2025 | 3,57% | 20,65% | **** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.310,850000 | 15/07/2025 | 7,32% | 20,65% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 116,600000 | 15/07/2025 | 4,53% | 20,65% | ***** |
