| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,243807 | 04/07/2025 | 1,70% | 28,38% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 123,760000 | 03/07/2025 | 5,33% | 28,38% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 144,620000 | 04/07/2025 | 3,12% | 28,38% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 11,438174 | 03/07/2025 | 12,24% | 28,38% | **** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,452679 | 03/07/2025 | 1,47% | 28,38% | ***** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 12,959003 | 04/07/2025 | 9,30% | 28,38% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 178,865623 | 04/07/2025 | -0,03% | 28,38% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 97,080000 | 03/07/2025 | -2,94% | 28,38% | **** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 21,643900 | 04/07/2025 | 12,09% | 28,37% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 157,990000 | 04/07/2025 | 3,54% | 28,36% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 3,994901 | 03/07/2025 | 0,54% | 28,36% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 17,380000 | 03/07/2025 | 9,24% | 28,36% | *** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 121,300000 | 03/07/2025 | 2,09% | 28,35% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,910000 | 03/07/2025 | 16,31% | 28,35% | **** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 200,960000 | 03/07/2025 | -4,19% | 28,34% | ** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 108,052857 | 03/07/2025 | -3,76% | 28,34% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 19,665165 | 04/07/2025 | -2,89% | 28,34% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 210,150000 | 04/07/2025 | 10,54% | 28,33% | *** |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 393,497200 | 03/07/2025 | 17,05% | 28,33% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 35,531348 | 03/07/2025 | 4,70% | 28,33% | *** |
