| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 127,230000 | 08/09/2025 | 3,36% | 18,93% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 136,380000 | 05/09/2025 | 4,47% | 18,93% | **** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 32,938267 | 08/09/2025 | -13,21% | 18,93% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 157,955321 | 08/09/2025 | -3,80% | 18,93% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 154,621419 | 08/09/2025 | -3,80% | 18,93% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 14,757700 | 05/09/2025 | 3,02% | 18,93% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 164,150000 | 05/09/2025 | 9,34% | 18,93% | **** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 397.309,610000 | 08/09/2025 | 3,84% | 18,93% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 193,898258 | 08/09/2025 | -4,91% | 18,93% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.896,700000 | 05/09/2025 | 5,38% | 18,93% | *** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,079230 | 08/09/2025 | 4,82% | 18,92% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 150,224939 | 08/09/2025 | -1,67% | 18,92% | **** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 36,331173 | 08/09/2025 | -10,53% | 18,92% | ** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 138,190000 | 08/09/2025 | 3,37% | 18,92% | **** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 12,926330 | 08/09/2025 | 7,26% | 18,92% | ** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 08/09/2025 | 0,00% | 18,92% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 48,384209 | 08/09/2025 | 3,38% | 18,92% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 126,570000 | 05/09/2025 | 5,37% | 18,92% | *** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,075557 | 08/09/2025 | 0,56% | 18,91% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 133,876501 | 08/09/2025 | 11,06% | 18,91% | *** |
