| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 90,806022 | 04/11/2025 | 6,07% | 20,76% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 243,036070 | 30/10/2025 | 0,82% | 20,76% | ** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,529197 | 04/11/2025 | 3,23% | 20,76% | **** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 17,061820 | 04/11/2025 | 3,27% | 20,76% | **** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,161170 | 03/11/2025 | 5,64% | 20,76% | ***** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | MIXTO FLEXIBLE | 121,407900 | 04/11/2025 | 7,13% | 20,76% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 24,660000 | 04/11/2025 | 2,34% | 20,76% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 250,690000 | 04/11/2025 | 7,74% | 20,76% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 174,991614 | 04/11/2025 | 7,20% | 20,76% | * |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 23,740000 | 04/11/2025 | 8,75% | 20,75% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 56,630000 | 04/11/2025 | 3,06% | 20,75% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 11,008615 | 04/11/2025 | -0,55% | 20,75% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | FONDO DE INVERSIÓN LIBRE | 131,392409 | 30/09/2025 | 3,80% | 20,75% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,387500 | 04/11/2025 | 4,87% | 20,75% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 147,298010 | 04/11/2025 | 1,09% | 20,75% | ***** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 120,210000 | 04/11/2025 | 3,93% | 20,74% | **** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 213,590000 | 04/11/2025 | 11,24% | 20,74% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 137,310000 | 04/11/2025 | 5,19% | 20,74% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.959,100000 | 04/11/2025 | 5,95% | 20,74% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 119,730000 | 04/11/2025 | 6,80% | 20,74% | *** |
