| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,783900 | 09/10/2025 | 3,56% | 27,49% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 37,551990 | 22/09/2025 | 3,56% | 59,75% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 43,383414 | 22/09/2025 | 3,56% | 59,78% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 187,596453 | 09/10/2025 | 3,56% | 38,53% | ***** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 106,746160 | 09/10/2025 | 3,56% | 13,05% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,773885 | 08/10/2025 | 3,56% | 10,57% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,774232 | 08/10/2025 | 3,56% | 10,72% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,197227 | 09/10/2025 | 3,56% | 25,98% | ***** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 56,760000 | 09/10/2025 | 3,56% | 17,64% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 53,840000 | 09/10/2025 | 3,56% | 37,00% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 134,460000 | 09/10/2025 | 3,56% | 20,49% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,705940 | 09/10/2025 | 3,56% | 36,41% | *** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 92,188785 | 08/10/2025 | 3,56% | 27,64% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 97,195600 | 09/10/2025 | 3,56% | 15,35% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 103,738318 | 09/10/2025 | 3,56% | 13,25% | ** |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 175,270577 | 08/10/2025 | 3,56% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 78,899320 | 09/10/2025 | 3,55% | 54,26% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 132,120000 | 09/10/2025 | 3,55% | 23,82% | ***** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,154970 | 09/10/2025 | 3,55% | 16,42% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 106,420750 | 09/10/2025 | 3,55% | 12,97% | ** |
