| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,590000 | 13/08/2025 | 3,68% | 12,86% | ***** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 164,621900 | 12/08/2025 | 2,08% | 12,86% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,090000 | 13/08/2025 | 9,44% | 12,86% | *** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.030,603416 | 13/08/2025 | -0,21% | 12,86% | **** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 15,480830 | 13/08/2025 | 1,45% | 12,86% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 33,980000 | 13/08/2025 | 9,30% | 12,85% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 136,785928 | 13/08/2025 | -4,61% | 12,85% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,732915 | 13/08/2025 | 19,78% | 12,85% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 166,270000 | 13/08/2025 | 10,47% | 12,85% | * |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 982,440000 | 12/08/2025 | -0,40% | 12,85% | **** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.044,520000 | 12/08/2025 | 2,76% | 12,85% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 96,044600 | 13/08/2025 | 4,87% | 12,85% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 22,580000 | 13/08/2025 | -13,49% | 12,84% | **** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA | 106,449400 | 13/08/2025 | -0,43% | 12,84% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 126,060000 | 13/08/2025 | 5,50% | 12,84% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 951,900000 | 13/08/2025 | 5,12% | 12,84% | ** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 33,663970 | 13/08/2025 | 2,13% | 12,84% | *** |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 148,310000 | 12/08/2025 | 7,25% | 12,84% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.199,630000 | 13/08/2025 | 5,09% | 12,84% | ** |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 11,800700 | 13/08/2025 | -3,25% | 12,84% | *** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 72,688800 | 12/08/2025 | 8,73% | 12,83% | **** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 148,225056 | 12/08/2025 | -5,64% | 12,83% | **** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,528650 | 13/08/2025 | 4,89% | 12,83% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 10,016224 | 13/08/2025 | 6,07% | 12,83% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 103,471340 | 11/08/2025 | 9,12% | 12,83% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 144,751334 | 11/08/2025 | 9,11% | 12,83% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 24,730000 | 13/08/2025 | 4,61% | 12,82% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 7,830000 | 13/08/2025 | 6,82% | 12,82% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,730790 | 13/08/2025 | 19,76% | 12,82% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | RVI EMERGENTES | 145,730000 | 13/08/2025 | 7,72% | 12,82% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 35,717531 | 13/08/2025 | -7,74% | 12,82% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 115,480000 | 13/08/2025 | 11,13% | 12,82% | *** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 161,980000 | 13/08/2025 | -0,12% | 12,82% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 161,826694 | 13/08/2025 | 0,45% | 12,82% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 11,854668 | 12/08/2025 | 2,39% | 12,81% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,840000 | 13/08/2025 | 2,82% | 12,81% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 180,233500 | 12/08/2025 | -1,02% | 12,81% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.137,750000 | 12/08/2025 | 1,92% | 12,81% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,450000 | 13/08/2025 | 4,00% | 12,81% | *** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,786374 | 12/08/2025 | 1,23% | 12,80% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 225,690000 | 13/08/2025 | 3,40% | 12,80% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 102,817864 | 13/08/2025 | 2,02% | 12,80% | **** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 117,489288 | 13/08/2025 | 4,77% | 12,80% | *** |
| DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 11,249100 | 28/07/2025 | 3,87% | 12,79% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,166338 | 12/08/2025 | -1,29% | 12,79% | *** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,444390 | 13/08/2025 | 2,22% | 12,79% | ***** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 912,117413 | 13/08/2025 | 3,88% | 12,79% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 139,899008 | 13/08/2025 | 7,27% | 12,79% | ** |
| BGF CHINA INNOVATION X2 USD | TMT | 11,732559 | 13/08/2025 | 2,77% | 12,78% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,924616 | 13/08/2025 | 12,07% | 12,78% | **** |
