| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 120,930000 | 08/09/2025 | 4,49% | 18,85% | **** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI USA | 175.377,054911 | 08/09/2025 | -6,89% | 18,85% | ND |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 8,613700 | 04/09/2025 | 6,08% | 18,85% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,530000 | 08/09/2025 | -0,94% | 18,85% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 27,810550 | 06/09/2025 | 14,65% | 18,85% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,730000 | 08/09/2025 | 3,79% | 18,85% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 9,938000 | 08/09/2025 | 5,52% | 18,85% | * |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 123,630000 | 08/09/2025 | 1,48% | 18,84% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 14,853342 | 08/09/2025 | -7,76% | 18,84% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 14,853342 | 08/09/2025 | -7,76% | 18,84% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 18,229900 | 08/09/2025 | -4,75% | 18,84% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 112,276400 | 08/09/2025 | 4,26% | 18,84% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 100,390000 | 08/09/2025 | 5,27% | 18,83% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 148,170000 | 26/08/2025 | 0,45% | 18,83% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 40,424625 | 08/09/2025 | -15,63% | 18,83% | ***** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,010000 | 08/09/2025 | 4,09% | 18,83% | **** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 313,160000 | 08/09/2025 | 10,41% | 18,83% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 103,631600 | 08/09/2025 | 4,80% | 18,83% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 91,778564 | 08/09/2025 | 5,67% | 18,83% | *** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,147955 | 05/09/2025 | 2,47% | 18,82% | ***** |
