| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 114,980000 | 18/08/2025 | -0,28% | 12,71% | ** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 14,587000 | 18/08/2025 | 1,94% | 12,71% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 52,703704 | 18/08/2025 | 12,13% | 12,71% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 64,880000 | 18/08/2025 | 2,95% | 12,70% | ** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,443588 | 18/08/2025 | -6,63% | 12,70% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,634027 | 18/08/2025 | -3,46% | 12,70% | * |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 18,455410 | 18/08/2025 | 12,77% | 12,70% | ** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 131,690000 | 14/08/2025 | 12,17% | 12,70% | ***** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 152,043177 | 18/08/2025 | 9,88% | 12,70% | *** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,036217 | 14/08/2025 | 2,19% | 12,70% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 22,710000 | 18/08/2025 | 11,87% | 12,70% | *** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,474400 | 18/08/2025 | 3,56% | 12,69% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 1,875600 | 18/08/2025 | 9,39% | 12,69% | * |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 140,910000 | 18/08/2025 | 3,63% | 12,69% | **** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 107,910000 | 18/08/2025 | 2,95% | 12,69% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,650000 | 18/08/2025 | 11,07% | 12,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 102,016343 | 18/08/2025 | 3,34% | 12,69% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 19,730430 | 14/08/2025 | -1,13% | 12,69% | *** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,040964 | 15/08/2025 | 2,33% | 12,69% | ** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 125,420000 | 18/08/2025 | 15,74% | 12,68% | *** |
