| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,288661 | 08/07/2025 | 4,84% | 14,04% | *** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ESG UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,340500 | 08/07/2025 | 4,84% | 24,12% | * |
| LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | RVI CHINA | 4,543864 | 08/07/2025 | 4,84% | -13,49% | **** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 53,633205 | 07/07/2025 | 4,84% | · | ND |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,815000 | 08/07/2025 | 4,83% | -15,51% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 17,164200 | 08/07/2025 | 4,83% | 28,34% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | RVI EUROPA | 16,309600 | 08/07/2025 | 4,83% | 38,83% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 28,963308 | 08/07/2025 | 4,83% | 33,73% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 65,330000 | 08/07/2025 | 4,83% | -1,80% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 519,040000 | 07/07/2025 | 4,83% | · | ND |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST) | ENERGÍA | 6,626131 | 08/07/2025 | 4,83% | -41,29% | * |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 10,398566 | 07/07/2025 | 4,83% | · | ND |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 13,900000 | 08/07/2025 | 4,83% | 19,01% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,475700 | 08/07/2025 | 4,83% | 26,89% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 31,858202 | 08/07/2025 | 4,83% | 16,50% | * |
| UBS (LUX) COMMODITYALLOCATION BH EUR | MATERIAS PRIMAS | 60,370000 | 08/07/2025 | 4,83% | -7,75% | * |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 206,461400 | 07/07/2025 | 4,83% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 119,170000 | 08/07/2025 | 4,82% | 22,14% | ***** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 117,240000 | 08/07/2025 | 4,82% | 31,27% | ***** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 100,130000 | 08/07/2025 | 4,82% | 31,21% | ***** |
