| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 23,691178 | 10/07/2025 | -0,07% | 33,76% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 11,994260 | 08/07/2025 | -0,07% | 13,31% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 95,600000 | 10/07/2025 | -0,07% | 2,39% | ** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,814640 | 09/07/2025 | -0,07% | 6,38% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,045179 | 10/07/2025 | -0,07% | -4,32% | ***** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,300800 | 10/07/2025 | -0,07% | 5,06% | *** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,944000 | 10/07/2025 | -0,07% | 2,70% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 94,422700 | 10/07/2025 | -0,07% | -4,39% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 86,229100 | 10/07/2025 | -0,07% | 0,68% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 144,481164 | 10/07/2025 | -0,07% | 10,32% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 102,611657 | 10/07/2025 | -0,07% | 3,91% | ** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,497093 | 09/07/2025 | -0,08% | 19,49% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 12,311000 | 10/07/2025 | -0,08% | 8,58% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 239,977795 | 10/07/2025 | -0,08% | 45,54% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 72,520000 | 10/07/2025 | -0,08% | -6,83% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 24,830000 | 09/07/2025 | -0,08% | 36,35% | ***** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,827000 | 09/07/2025 | -0,08% | 43,42% | **** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 48,880000 | 10/07/2025 | -0,08% | 7,12% | * |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 190,640000 | 10/07/2025 | -0,08% | -4,19% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 35,319346 | 10/07/2025 | -0,08% | 78,36% | ***** |
