| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 24,878174 | 05/09/2025 | 1,04% | 26,33% | ** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 167,773000 | 05/09/2025 | 7,94% | 26,32% | **** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,553923 | 05/09/2025 | 2,82% | 26,32% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 186,380000 | 05/09/2025 | -3,22% | 26,31% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,830000 | 04/09/2025 | 7,60% | 26,31% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 146,507652 | 05/09/2025 | -5,16% | 26,31% | *** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 37,651000 | 04/09/2025 | 2,30% | 26,31% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 349,524579 | 05/09/2025 | -3,75% | 26,31% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 1,241900 | 05/09/2025 | 4,20% | 26,30% | *** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 135,270000 | 04/09/2025 | 4,28% | 26,30% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 98,658147 | 05/09/2025 | 7,95% | 26,30% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15.555,420000 | 05/09/2025 | 4,36% | 26,29% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 31,420000 | 05/09/2025 | 2,78% | 26,29% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 21,913900 | 05/09/2025 | -3,12% | 26,29% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 10,924176 | 05/09/2025 | 9,13% | 26,29% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,407141 | 03/09/2025 | 7,54% | 26,28% | ***** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,335121 | 05/09/2025 | 2,27% | 26,28% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | MIXTO DEFENSIVO EURO | 8,143300 | 04/09/2025 | 3,53% | 26,28% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 160,790000 | 05/09/2025 | 4,56% | 26,28% | ***** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 172,690000 | 05/09/2025 | 3,99% | 26,28% | **** |
