| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 133,963577 | 12/08/2025 | -1,30% | 10,24% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,141064 | 13/08/2025 | 2,39% | 10,24% | **** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,794694 | 13/08/2025 | -0,78% | 10,24% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 162,940000 | 13/08/2025 | 2,11% | 10,24% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 11,960000 | 13/08/2025 | 3,82% | 10,23% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.287,309219 | 12/08/2025 | 3,15% | 10,23% | *** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 143,470000 | 13/08/2025 | 2,02% | 10,23% | *** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 142,110000 | 13/08/2025 | 2,02% | 10,23% | *** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,149176 | 13/08/2025 | -6,17% | 10,23% | *** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 14,866000 | 13/08/2025 | 1,16% | 10,23% | * |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 99,702540 | 08/08/2025 | 3,16% | 10,23% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 41,132269 | 13/08/2025 | 1,72% | 10,23% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI EMERGENTES | 44,897036 | 12/08/2025 | 3,66% | 10,22% | *** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.112,180000 | 13/08/2025 | 2,32% | 10,22% | *** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 108.993,075000 | 12/08/2025 | 1,88% | 10,22% | ***** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 11,987277 | 13/08/2025 | -4,07% | 10,22% | *** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 122,700383 | 12/08/2025 | -2,13% | 10,22% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,300000 | 13/08/2025 | 2,16% | 10,22% | **** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 41,516523 | 13/08/2025 | 11,39% | 10,22% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,515754 | 13/08/2025 | 0,38% | 10,22% | ***** |
