| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,864598 | 08/09/2025 | 3,66% | 37,94% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 124,600000 | 08/09/2025 | 3,66% | 33,12% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 153,880000 | 08/09/2025 | 3,66% | 29,26% | ***** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.743,030000 | 08/09/2025 | 3,66% | 14,89% | *** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 112,760697 | 08/09/2025 | 3,66% | · | ND |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.236,620000 | 05/09/2025 | 3,66% | · | ND |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 27,825546 | 08/09/2025 | 3,66% | 26,42% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,000000 | 08/09/2025 | 3,66% | 5,19% | **** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 157,320000 | 08/09/2025 | 3,66% | 16,08% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 98,730000 | 08/09/2025 | 3,66% | 11,18% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 115,942492 | 05/09/2025 | 3,66% | 6,37% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 16,763302 | 08/09/2025 | 3,66% | 29,66% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,330000 | 08/09/2025 | 3,66% | · | ND |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 21,393247 | 08/09/2025 | 3,66% | 32,01% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,077187 | 08/09/2025 | 3,66% | 8,09% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,537858 | 08/09/2025 | 3,66% | 20,65% | ***** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.498,689562 | 08/09/2025 | 3,66% | 14,55% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,027369 | 05/09/2025 | 3,66% | 12,08% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 12,341149 | 08/09/2025 | 3,66% | 16,51% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.442,950000 | 08/09/2025 | 3,66% | 14,85% | ** |
