| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,410697 | 18/08/2025 | 4,69% | 12,38% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 140,930000 | 18/08/2025 | 2,82% | 12,38% | **** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,058914 | 14/08/2025 | -0,26% | 12,38% | * |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,683700 | 18/08/2025 | 3,36% | 12,38% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 133,119164 | 18/08/2025 | -1,39% | 12,38% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 22,016620 | 18/08/2025 | 3,54% | 12,38% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,043862 | 18/08/2025 | 6,55% | 12,38% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,396200 | 18/08/2025 | 3,57% | 12,38% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 10,900000 | 18/08/2025 | -1,00% | 12,37% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 142,916269 | 18/08/2025 | 9,38% | 12,37% | *** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 140,945000 | 14/08/2025 | 3,02% | 12,37% | * |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,794901 | 17/08/2025 | 3,71% | 12,37% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,304206 | 18/08/2025 | 0,11% | 12,37% | ** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 163,659728 | 18/08/2025 | -6,75% | 12,37% | *** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,001340 | 18/08/2025 | 2,32% | 12,37% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,054322 | 18/08/2025 | 6,75% | 12,37% | * |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,102890 | 15/08/2025 | 1,13% | 12,36% | *** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,863000 | 18/08/2025 | 2,07% | 12,36% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,497042 | 18/08/2025 | 1,42% | 12,35% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 263,590000 | 18/08/2025 | 2,78% | 12,35% | ***** |
