| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 129,630000 | 10/09/2025 | 2,10% | 17,86% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 52,588789 | 11/09/2025 | -0,17% | 17,86% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 25,791236 | 10/09/2025 | -2,01% | 17,86% | *** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,002831 | 11/09/2025 | 2,25% | 17,86% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,002824 | 11/09/2025 | 2,25% | 17,86% | ***** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 7,060334 | 11/09/2025 | 6,00% | 17,86% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 202,327771 | 11/09/2025 | -6,81% | 17,85% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 119,161318 | 11/09/2025 | 3,04% | 17,85% | ***** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,623368 | 11/09/2025 | 7,44% | 17,85% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,670000 | 11/09/2025 | 3,97% | 17,85% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | FONDO DE INVERSIÓN LIBRE | 133,510968 | 29/08/2025 | 2,88% | 17,85% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,040000 | 11/09/2025 | -4,56% | 17,84% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 117,690000 | 11/09/2025 | 3,84% | 17,84% | *** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 125,780000 | 11/09/2025 | 2,93% | 17,84% | * |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 15,093000 | 11/09/2025 | 2,70% | 17,84% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 140,056923 | 11/09/2025 | 4,42% | 17,84% | **** |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 130,103700 | 10/09/2025 | 0,73% | 17,83% | *** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.169,640000 | 10/09/2025 | -5,92% | 17,83% | ** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 115,610000 | 11/09/2025 | 3,64% | 17,83% | **** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 16,556777 | 11/09/2025 | 6,61% | 17,83% | ** |
