| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 135,210000 | 10/09/2025 | 3,66% | 19,15% | **** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,467743 | 09/09/2025 | 3,30% | 19,15% | ***** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,817545 | 10/09/2025 | 8,42% | 19,15% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 73,008224 | 10/09/2025 | 12,75% | 19,15% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 35,286581 | 10/09/2025 | 8,30% | 19,15% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 140,465533 | 09/09/2025 | -3,33% | 19,15% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,570000 | 10/09/2025 | 4,06% | 19,15% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,320000 | 10/09/2025 | 4,94% | 19,15% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 170,282993 | 09/09/2025 | 7,51% | 19,15% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 135,777970 | 29/08/2025 | 3,10% | 19,15% | *** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 142,090000 | 10/09/2025 | 6,87% | 19,15% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 21,246775 | 10/09/2025 | -6,00% | 19,15% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,574600 | 10/09/2025 | 6,17% | 19,14% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,265200 | 10/09/2025 | 17,61% | 19,14% | ** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 144,392244 | 10/09/2025 | 1,17% | 19,14% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,230800 | 10/09/2025 | 5,47% | 19,14% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 114,782000 | 09/09/2025 | 3,04% | 19,14% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 126,070000 | 09/09/2025 | 10,37% | 19,14% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 194,230000 | 10/09/2025 | -4,16% | 19,14% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 194,190000 | 10/09/2025 | -4,16% | 19,14% | ** |
