| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,339908 | 16/07/2025 | 1,31% | 22,98% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,352720 | 17/07/2025 | 3,16% | 22,98% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 245,927811 | 17/07/2025 | -0,61% | 22,97% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 43,529364 | 17/07/2025 | 4,27% | 22,97% | ***** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 126,550000 | 17/07/2025 | 0,06% | 22,97% | ** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 166,630000 | 16/07/2025 | 3,09% | 22,97% | ***** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 195,150000 | 17/07/2025 | 2,42% | 22,97% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 31,833492 | 17/07/2025 | 2,68% | 22,97% | **** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 183,680000 | 17/07/2025 | -6,86% | 22,97% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,720000 | 17/07/2025 | 7,39% | 22,97% | ** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 15,415839 | 17/07/2025 | 8,65% | 22,97% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 303,537830 | 17/07/2025 | -0,32% | 22,97% | *** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 65,650000 | 17/07/2025 | 7,96% | 22,96% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 156,258715 | 17/07/2025 | 2,00% | 22,96% | *** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,030492 | 16/07/2025 | 4,01% | 22,96% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 116,170000 | 17/07/2025 | 1,44% | 22,96% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 179,500231 | 17/07/2025 | -0,91% | 22,96% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 163,380000 | 17/07/2025 | 5,37% | 22,96% | **** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 16,814278 | 17/07/2025 | 2,79% | 22,95% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 135,650000 | 17/07/2025 | 3,62% | 22,95% | ***** |
