| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 13,260116 | 09/09/2025 | 3,77% | 13,92% | ** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.574,910000 | 09/09/2025 | 3,77% | 20,10% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.414,615187 | 09/09/2025 | 3,77% | 45,73% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.088,950000 | 09/09/2025 | 3,77% | 12,94% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 13,220000 | 09/09/2025 | 3,77% | · | ND |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 11,995887 | 08/09/2025 | 3,77% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,308676 | 09/09/2025 | 3,77% | 11,40% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 102,900000 | 09/09/2025 | 3,77% | 8,83% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,980000 | 09/09/2025 | 3,77% | 10,21% | *** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 17,508516 | 09/09/2025 | 3,77% | 33,38% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,669201 | 09/09/2025 | 3,77% | 9,54% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 15,950000 | 09/09/2025 | 3,77% | 81,04% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 198,265995 | 09/09/2025 | 3,77% | 80,11% | **** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,431000 | 09/09/2025 | 3,77% | 23,80% | **** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 128,260000 | 08/09/2025 | 3,77% | 8,65% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 128,410000 | 09/09/2025 | 3,77% | 25,71% | ND |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 145,681900 | 09/09/2025 | 3,77% | 22,51% | **** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 182,245300 | 08/09/2025 | 3,77% | 22,54% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 151,839300 | 09/09/2025 | 3,77% | 22,46% | ***** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,170000 | 09/09/2025 | 3,77% | 30,92% | *** |
