| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 141,016477 | 16/07/2025 | 2,35% | 10,88% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 19,099954 | 17/07/2025 | -11,18% | 10,88% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 22,100354 | 17/07/2025 | -11,04% | 10,88% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 206,040000 | 16/07/2025 | -7,39% | 10,88% | * |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 106,874514 | 17/07/2025 | -3,88% | 10,88% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 109,603593 | 17/07/2025 | -6,15% | 10,88% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 14,517661 | 17/07/2025 | -3,01% | 10,88% | * |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 198,233378 | 17/07/2025 | 2,37% | 10,88% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,720000 | 17/07/2025 | 2,18% | 10,88% | *** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 93,695483 | 17/07/2025 | -1,59% | 10,88% | ** |
