| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 676,496418 | 21/08/2025 | -3,05% | 10,16% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 14,960000 | 21/08/2025 | 1,08% | 10,16% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,690000 | 21/08/2025 | 5,34% | 10,16% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 33,929032 | 21/08/2025 | -6,18% | 10,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 113,781253 | 21/08/2025 | -6,81% | 10,15% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 97,670000 | 21/08/2025 | 1,89% | 10,15% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 388,650000 | 20/08/2025 | -0,06% | 10,15% | *** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,332479 | 21/08/2025 | 0,44% | 10,15% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.063,768365 | 21/08/2025 | -2,16% | 10,15% | *** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 10,988980 | 19/08/2025 | 2,25% | 10,15% | *** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,896230 | 21/08/2025 | 2,04% | 10,15% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 38,981012 | 21/08/2025 | -6,69% | 10,15% | * |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 150,751783 | 21/08/2025 | 8,94% | 10,15% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 110,554829 | 21/08/2025 | 1,34% | 10,15% | **** |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,220000 | 21/08/2025 | 5,33% | 10,15% | **** |
| UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 110,364000 | 20/08/2025 | 1,66% | 10,15% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,403643 | 21/08/2025 | 1,16% | 10,14% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 101,930000 | 21/08/2025 | 2,51% | 10,14% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 112,460000 | 21/08/2025 | 5,91% | 10,14% | ** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 685,206237 | 21/08/2025 | 2,14% | 10,14% | ** |
