| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,340000 | 28/08/2025 | 14,26% | 12,21% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 10,842754 | 28/08/2025 | -1,27% | 12,21% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 173,076068 | 28/08/2025 | -1,10% | 12,21% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,339900 | 28/08/2025 | 5,93% | 12,21% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 164,950000 | 28/08/2025 | 2,36% | 12,21% | *** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 128,920000 | 28/08/2025 | 2,12% | 12,21% | *** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,191830 | 28/08/2025 | 2,22% | 12,21% | ***** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,242533 | 27/08/2025 | 3,06% | 12,21% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 8,000000 | 28/08/2025 | 6,10% | 12,20% | *** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 14,362795 | 28/08/2025 | 1,30% | 12,20% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 150,940000 | 28/08/2025 | 7,04% | 12,20% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 117,650000 | 27/08/2025 | 0,32% | 12,20% | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 153,161141 | 27/08/2025 | 0,50% | 12,20% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 429,890373 | 28/08/2025 | -2,09% | 12,20% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | RVI GLOBAL VALOR | 149,870000 | 27/08/2025 | -2,42% | 12,20% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,610000 | 28/08/2025 | 4,37% | 12,20% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 110,739979 | 28/08/2025 | 5,52% | 12,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 13,395855 | 28/08/2025 | 1,35% | 12,19% | **** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,148767 | 28/08/2025 | -5,10% | 12,19% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,594885 | 28/08/2025 | 2,12% | 12,19% | *** |
