| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 102,330000 | 23/07/2025 | 2,63% | 16,99% | ***** |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,644976 | 23/07/2025 | 2,63% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 138,490000 | 23/07/2025 | 2,63% | 18,06% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 248,140000 | 23/07/2025 | 2,63% | 24,04% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 358,070000 | 23/07/2025 | 2,63% | 52,76% | *** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 218,070000 | 23/07/2025 | 2,63% | 24,98% | **** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,704847 | 23/07/2025 | 2,63% | 13,28% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 139,760000 | 23/07/2025 | 2,63% | 18,28% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 100,840000 | 23/07/2025 | 2,63% | 12,19% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 124,061763 | 22/07/2025 | 2,63% | · | ND |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 156,100000 | 22/07/2025 | 2,63% | 13,19% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,490000 | 23/07/2025 | 2,63% | 20,33% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 20,218272 | 23/07/2025 | 2,63% | 18,99% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,370000 | 23/07/2025 | 2,63% | 35,18% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 140,670000 | 22/07/2025 | 2,63% | 12,26% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 154,272557 | 23/07/2025 | 2,63% | 23,12% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 133,261400 | 22/07/2025 | 2,63% | 14,65% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 8,537482 | 22/07/2025 | 2,63% | 6,29% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 7,701342 | 22/07/2025 | 2,63% | -2,35% | * |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,002480 | 21/07/2025 | 2,63% | 17,41% | **** |
