| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.916,180000 | 10/10/2025 | 5,07% | 23,46% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 129,062932 | 10/10/2025 | 9,66% | 23,46% | ** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.478,190400 | 09/10/2025 | 3,32% | 23,46% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | FONDO DE INVERSIÓN LIBRE | 133,869880 | 30/09/2025 | 4,13% | 23,46% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 119,450000 | 10/10/2025 | 6,20% | 23,45% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,230395 | 08/10/2025 | 4,60% | 23,45% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,220263 | 10/10/2025 | 8,31% | 23,45% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,838434 | 10/10/2025 | -2,37% | 23,45% | * |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 36,562400 | 10/10/2025 | 14,32% | 23,45% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 117,234292 | 08/10/2025 | 9,12% | 23,45% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.355,210000 | 10/10/2025 | 3,22% | 23,44% | *** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 142,425286 | 09/10/2025 | -6,34% | 23,44% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,430000 | 10/10/2025 | 3,74% | 23,44% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 131,130000 | 10/10/2025 | 6,27% | 23,44% | *** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 163,890000 | 10/10/2025 | 1,05% | 23,44% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 31,790800 | 10/10/2025 | 9,91% | 23,44% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,010000 | 10/10/2025 | 5,46% | 23,43% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,363363 | 10/10/2025 | 6,59% | 23,43% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,590000 | 10/10/2025 | 2,95% | 23,43% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 1,527960 | 10/10/2025 | 0,62% | 23,42% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 10,910000 | 10/10/2025 | 10,20% | 23,42% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 52,563278 | 10/10/2025 | 6,48% | 23,42% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 119,040000 | 10/10/2025 | 10,87% | 23,42% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 14,522937 | 10/10/2025 | 6,44% | 23,42% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,679537 | 10/10/2025 | 7,35% | 23,41% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,340000 | 10/10/2025 | 5,68% | 23,41% | **** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 137,452493 | 09/10/2025 | -1,25% | 23,41% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 407,961618 | 10/10/2025 | -2,30% | 23,41% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 158,364551 | 03/10/2025 | 12,94% | 23,41% | *** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 301,734600 | 10/10/2025 | 3,94% | 23,41% | *** |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 48,100000 | 10/10/2025 | 2,49% | 23,40% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 146,228040 | 10/10/2025 | 1,45% | 23,40% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 7,995270 | 10/10/2025 | 0,57% | 23,40% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 42,240000 | 10/10/2025 | -6,80% | 23,40% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,171500 | 10/10/2025 | 5,71% | 23,40% | ** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 13,131235 | 10/10/2025 | 14,07% | 23,39% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 44,948763 | 10/10/2025 | 6,86% | 23,39% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,888300 | 10/10/2025 | -2,23% | 23,39% | * |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,965020 | 09/10/2025 | 3,53% | 23,39% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 165,690691 | 10/10/2025 | 2,47% | 23,39% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 112,323037 | 10/10/2025 | 2,20% | 23,39% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,186410 | 10/10/2025 | 4,18% | 23,38% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 218,760000 | 10/10/2025 | 9,85% | 23,38% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 15,854080 | 10/10/2025 | -0,79% | 23,38% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 15,992393 | 10/10/2025 | 4,17% | 23,37% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.164,528950 | 09/10/2025 | 3,41% | 23,37% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 124,249512 | 10/10/2025 | 0,80% | 23,37% | **** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 124,210000 | 10/10/2025 | 2,00% | 23,36% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.695,400000 | 10/10/2025 | 4,56% | 23,36% | **** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 111,626900 | 09/10/2025 | 6,88% | 23,36% | ***** |
