| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 150,720000 | 04/09/2025 | 5,02% | 21,86% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,370000 | 04/09/2025 | 4,27% | 21,86% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 120,370000 | 04/09/2025 | 0,43% | 21,86% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,663380 | 04/09/2025 | 0,45% | 21,85% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 260,198546 | 04/09/2025 | 10,48% | 21,85% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 140,370000 | 04/09/2025 | 2,33% | 21,85% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 19,910000 | 04/09/2025 | -1,44% | 21,85% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 217,526058 | 04/09/2025 | -2,86% | 21,85% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 361,726700 | 03/09/2025 | 2,88% | 21,85% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 195,319159 | 04/09/2025 | 0,53% | 21,85% | **** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.286,720000 | 04/09/2025 | 4,61% | 21,84% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,379600 | 04/09/2025 | 4,47% | 21,84% | **** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 103,123659 | 03/09/2025 | -4,73% | 21,84% | *** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 16,940120 | 03/09/2025 | 1,40% | 21,84% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 122,838000 | 04/09/2025 | 3,45% | 21,84% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 124,045100 | 04/09/2025 | 17,50% | 21,84% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 22,726882 | 04/09/2025 | 5,74% | 21,84% | ***** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 29,750000 | 04/09/2025 | -6,39% | 21,83% | * |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.180,518588 | 04/09/2025 | 6,54% | 21,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 9,868912 | 04/09/2025 | 5,91% | 21,83% | **** |
