| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 119,849200 | 10/09/2025 | 5,80% | 19,22% | ***** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 131,859070 | 10/09/2025 | 8,88% | 19,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 14,265896 | 10/09/2025 | 5,15% | 19,21% | ND |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,898864 | 10/09/2025 | -6,14% | 19,21% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,346000 | 10/09/2025 | 4,29% | 19,21% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 897,248555 | 10/09/2025 | -5,63% | 19,21% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 198,435900 | 10/09/2025 | 5,71% | 19,21% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 126,138208 | 09/09/2025 | 4,49% | 19,21% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,281803 | 08/09/2025 | 3,50% | 19,20% | ***** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 9,865761 | 08/09/2025 | 3,47% | 19,20% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 85,168130 | 10/09/2025 | 15,06% | 19,20% | *** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 184,821047 | 10/09/2025 | -6,13% | 19,20% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 351,148885 | 10/09/2025 | -6,13% | 19,20% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 158,691381 | 10/09/2025 | -2,57% | 19,20% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 19,074058 | 10/09/2025 | 0,49% | 19,20% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.264,060000 | 10/09/2025 | 4,37% | 19,19% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,780000 | 10/09/2025 | 0,75% | 19,19% | **** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 993,270000 | 10/09/2025 | 0,69% | 19,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 15,699293 | 10/09/2025 | 8,89% | 19,19% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,779191 | 10/09/2025 | -0,29% | 19,19% | **** |
