| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 97,650000 | 26/08/2025 | 1,11% | 12,46% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,023000 | 27/08/2025 | 2,86% | 12,46% | ** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 63,003537 | 27/08/2025 | 10,40% | 12,46% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 13,476665 | 27/08/2025 | 13,92% | 12,46% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,340000 | 27/08/2025 | 2,57% | 12,46% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 57,627965 | 27/08/2025 | 21,82% | 12,46% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,680000 | 27/08/2025 | 3,03% | 12,46% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 129,281900 | 27/08/2025 | 5,63% | 12,46% | *** |
| PICTET - WATER I EUR | UTILITIES | 647,530000 | 27/08/2025 | 0,41% | 12,46% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 39,146640 | 27/08/2025 | 7,22% | 12,46% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 34,148700 | 27/08/2025 | 6,77% | 12,46% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 19,290517 | 27/08/2025 | 5,09% | 12,46% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,600000 | 27/08/2025 | 1,53% | 12,45% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 110,630000 | 27/08/2025 | 3,17% | 12,45% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 144,996406 | 27/08/2025 | -1,00% | 12,45% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 110,370000 | 26/08/2025 | 1,96% | 12,45% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 166,830000 | 26/08/2025 | 0,78% | 12,45% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 195,670000 | 27/08/2025 | 3,37% | 12,45% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,252100 | 27/08/2025 | 2,43% | 12,45% | **** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 25,920000 | 27/08/2025 | -1,29% | 12,45% | **** |
