| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 95,750000 | 23/07/2025 | 1,35% | 22,90% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 19,298900 | 21/07/2025 | -2,43% | 22,90% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 13,070200 | 22/07/2025 | -1,76% | 22,90% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.085,040000 | 22/07/2025 | 9,71% | 22,90% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 35,101484 | 23/07/2025 | -0,04% | 22,90% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,649044 | 23/07/2025 | 3,76% | 22,89% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 9,983711 | 23/07/2025 | -4,69% | 22,89% | **** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,264300 | 23/07/2025 | 5,42% | 22,89% | ** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 37,530000 | 23/07/2025 | 2,60% | 22,89% | ** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,627836 | 23/07/2025 | 6,05% | 22,89% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.014,357710 | 22/07/2025 | 4,98% | 22,89% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 137,090000 | 23/07/2025 | 1,89% | 22,88% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 24,010000 | 23/07/2025 | -5,81% | 22,88% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 216,471493 | 22/07/2025 | -5,84% | 22,88% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,700200 | 22/07/2025 | 2,92% | 22,87% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,356700 | 23/07/2025 | 3,55% | 22,87% | ***** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 148,838414 | 22/07/2025 | -0,19% | 22,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.600,950000 | 23/07/2025 | 4,38% | 22,87% | **** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 105,210643 | 23/07/2025 | -6,49% | 22,87% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 165,221812 | 23/07/2025 | 3,26% | 22,87% | **** |
