| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 290,140000 | 07/08/2025 | 3,29% | 10,78% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 349,789573 | 07/08/2025 | -8,80% | 10,77% | ** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.385,869870 | 07/08/2025 | 6,47% | 10,77% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 22,628280 | 07/08/2025 | 1,71% | 10,77% | **** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 325,900000 | 06/08/2025 | 4,99% | 10,77% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 33,220000 | 07/08/2025 | -0,57% | 10,77% | *** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,019712 | 06/08/2025 | -1,68% | 10,77% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 44,075840 | 07/08/2025 | -11,10% | 10,77% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 17,168800 | 07/08/2025 | 10,84% | 10,77% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,826000 | 07/08/2025 | 2,57% | 10,77% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,213261 | 07/08/2025 | 3,32% | 10,77% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 22,038993 | 07/08/2025 | 0,60% | 10,77% | *** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,490000 | 07/08/2025 | 2,54% | 10,77% | **** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 142,080000 | 07/08/2025 | -3,33% | 10,76% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 64,356266 | 07/08/2025 | 2,51% | 10,76% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 104,823117 | 07/08/2025 | 2,98% | 10,76% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 18.971,924363 | 07/08/2025 | -1,87% | 10,76% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.617,721665 | 07/08/2025 | -1,87% | 10,76% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 97,693600 | 07/08/2025 | 1,68% | 10,76% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,735000 | 07/08/2025 | 4,01% | 10,76% | *** |
