| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 86,116335 | 22/07/2025 | -3,26% | 13,46% | ** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 27,285500 | 23/07/2025 | 6,19% | 13,46% | ** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 135,279497 | 23/07/2025 | 7,64% | 13,46% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 130,001706 | 23/07/2025 | -9,64% | 13,45% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,489510 | 23/07/2025 | 7,79% | 13,45% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 20,834044 | 23/07/2025 | -8,83% | 13,45% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 162,041787 | 23/07/2025 | -7,63% | 13,45% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 281,590600 | 22/07/2025 | -3,21% | 13,44% | * |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,330472 | 18/07/2025 | -8,41% | 13,44% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 18,650000 | 23/07/2025 | 5,79% | 13,44% | ** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,146366 | 22/07/2025 | 2,44% | 13,44% | ***** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.167,605891 | 22/07/2025 | -0,92% | 13,44% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.135,810000 | 22/07/2025 | 1,74% | 13,43% | *** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 185,700000 | 23/07/2025 | 2,72% | 13,43% | *** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 13,911762 | 21/07/2025 | 1,02% | 13,43% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,810000 | 23/07/2025 | 3,64% | 13,43% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 20,484394 | 23/07/2025 | 0,57% | 13,42% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 123,382764 | 23/07/2025 | 1,67% | 13,42% | ** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 156,140000 | 23/07/2025 | -2,35% | 13,42% | *** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 206,490000 | 23/07/2025 | 2,72% | 13,42% | *** |
