| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,544100 | 11/08/2025 | 0,99% | 13,07% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.437,556100 | 07/08/2025 | 0,48% | 13,07% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,330000 | 13/08/2025 | 3,47% | 13,07% | **** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 116,480000 | 13/08/2025 | 5,96% | 13,07% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 187,331400 | 13/08/2025 | 3,96% | 13,07% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 130,691914 | 13/08/2025 | -4,48% | 13,07% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 141,675356 | 13/08/2025 | -0,59% | 13,06% | **** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.683,970000 | 13/08/2025 | 1,97% | 13,06% | ***** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 109,589275 | 13/08/2025 | 6,23% | 13,06% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 14,752000 | 13/08/2025 | 4,25% | 13,06% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,786696 | 13/08/2025 | 4,16% | 13,06% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 139,117069 | 13/08/2025 | -2,63% | 13,06% | *** |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 129,700000 | 12/08/2025 | -0,41% | 13,05% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,820000 | 13/08/2025 | 10,42% | 13,05% | *** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 122,465531 | 13/08/2025 | -0,35% | 13,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 10,968222 | 13/08/2025 | 5,13% | 13,05% | **** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,404648 | 13/08/2025 | 3,06% | 13,05% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,720000 | 13/08/2025 | 3,30% | 13,05% | **** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 66,340000 | 13/08/2025 | -1,79% | 13,05% | **** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 651,801645 | 13/08/2025 | -1,01% | 13,05% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 134,824988 | 13/08/2025 | -4,48% | 13,05% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 379,032922 | 13/08/2025 | 2,04% | 13,05% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 131,480489 | 13/08/2025 | 5,04% | 13,05% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 111,399539 | 13/08/2025 | 6,38% | 13,04% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.527,730000 | 13/08/2025 | 4,40% | 13,04% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,115924 | 13/08/2025 | 2,44% | 13,04% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 80,958074 | 13/08/2025 | -2,27% | 13,04% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 79,070959 | 13/08/2025 | -2,26% | 13,04% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.469,225514 | 13/08/2025 | -5,95% | 13,04% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 205,643633 | 12/08/2025 | -0,88% | 13,03% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 128,070000 | 13/08/2025 | 2,03% | 13,03% | * |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,059431 | 13/08/2025 | -5,65% | 13,03% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 131,080000 | 13/08/2025 | 3,45% | 13,03% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 109,409700 | 13/08/2025 | 4,40% | 13,03% | ***** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 131,050000 | 13/08/2025 | 1,33% | 13,03% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 129,010000 | 13/08/2025 | 2,61% | 13,03% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 20,297157 | 13/08/2025 | -3,18% | 13,02% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 63,932337 | 13/08/2025 | 3,01% | 13,02% | *** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,665852 | 13/08/2025 | 15,01% | 13,02% | *** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 22,678100 | 13/08/2025 | 3,98% | 13,02% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,060000 | 13/08/2025 | 3,44% | 13,02% | ***** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 151,770000 | 12/08/2025 | 6,33% | 13,02% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 158,290000 | 13/08/2025 | 5,93% | 13,02% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 23,757998 | 13/08/2025 | 6,80% | 13,02% | **** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 120,495887 | 13/08/2025 | -0,80% | 13,01% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 145,850000 | 13/08/2025 | 4,02% | 13,01% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 294,693547 | 13/08/2025 | -2,73% | 13,01% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 551,420000 | 13/08/2025 | -5,16% | 13,01% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 62,488771 | 13/08/2025 | -1,98% | 13,01% | * |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,370000 | 13/08/2025 | 4,56% | 13,01% | **** |
