| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 30,996700 | 12/08/2025 | -5,48% | 19,23% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 96,690000 | 13/08/2025 | -5,48% | -11,75% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 685,395277 | 15/08/2025 | -5,48% | 40,32% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.082,140000 | 15/08/2025 | -5,48% | 25,95% | **** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 463,292779 | 15/08/2025 | -5,48% | 20,35% | * |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 102,960301 | 15/08/2025 | -5,48% | 7,30% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,099675 | 15/08/2025 | -5,48% | 11,64% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 898,710801 | 14/08/2025 | -5,48% | 15,05% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,490418 | 15/08/2025 | -5,48% | 4,31% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 10,951584 | 13/08/2025 | -5,48% | 11,31% | **** |
