| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 333,700000 | 19/08/2025 | -7,96% | 10,03% | ** |
| CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | RVI ASIA EX-JAPÓN | 8,853900 | 14/08/2025 | 3,52% | 10,03% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,204713 | 18/08/2025 | 2,28% | 10,03% | **** |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | RF EURO CORTO PLAZO | 111,490000 | 19/08/2025 | 1,57% | 10,03% | **** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 181,500000 | 19/08/2025 | 2,22% | 10,03% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 139,907550 | 19/08/2025 | 5,20% | 10,03% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 96,651900 | 19/08/2025 | 3,37% | 10,03% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 36,702000 | 19/08/2025 | 8,82% | 10,03% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,460000 | 19/08/2025 | 2,05% | 10,02% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,680705 | 19/08/2025 | -2,69% | 10,02% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 127,800000 | 19/08/2025 | 1,39% | 10,02% | * |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,174965 | 14/08/2025 | 1,20% | 10,02% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 119,917101 | 19/08/2025 | -4,26% | 10,02% | **** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 245,400000 | 18/08/2025 | -6,31% | 10,02% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,812037 | 19/08/2025 | 2,43% | 10,02% | *** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 765,553431 | 18/08/2025 | 1,93% | 10,02% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 138,010000 | 19/08/2025 | 1,48% | 10,02% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 230,530101 | 18/08/2025 | -4,72% | 10,02% | *** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,420000 | 19/08/2025 | 3,63% | 10,02% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 27,000000 | 19/08/2025 | 4,85% | 10,02% | *** |
