| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 15,825916 | 08/09/2025 | 2,65% | 18,57% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,260400 | 09/09/2025 | 5,08% | 18,57% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 16,518749 | 09/09/2025 | 10,10% | 18,57% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,150790 | 09/09/2025 | 2,29% | 18,56% | * |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 27.880,746562 | 09/09/2025 | -1,18% | 18,56% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 161,416247 | 09/09/2025 | -0,25% | 18,56% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 25,100000 | 09/09/2025 | -15,57% | 18,56% | ***** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 42,769283 | 09/09/2025 | -1,83% | 18,56% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 143,720000 | 09/09/2025 | 3,70% | 18,56% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 120,307514 | 09/09/2025 | 7,42% | 18,56% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 112,980900 | 09/09/2025 | 3,32% | 18,56% | ***** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 117,590382 | 08/09/2025 | 8,93% | 18,56% | *** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 122,170000 | 09/09/2025 | 4,12% | 18,55% | ** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 135,680000 | 09/09/2025 | 6,05% | 18,55% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 63,270000 | 09/09/2025 | 3,05% | 18,55% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 128,100236 | 09/09/2025 | 3,00% | 18,55% | ***** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 34,483642 | 09/09/2025 | -4,19% | 18,55% | ** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,570000 | 09/09/2025 | -2,08% | 18,55% | **** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 63,415051 | 09/09/2025 | 8,43% | 18,54% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 178,540000 | 09/09/2025 | 3,72% | 18,54% | ** |
