| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 42,060086 | 12/08/2025 | -6,75% | 7,32% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 143,150447 | 12/08/2025 | -0,86% | 7,32% | *** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,776609 | 11/08/2025 | 1,50% | 7,32% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,410000 | 12/08/2025 | 3,58% | 7,32% | *** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.314,361666 | 12/08/2025 | 1,68% | 7,32% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,082064 | 11/08/2025 | 1,72% | 7,32% | ** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.010,869518 | 11/08/2025 | 3,62% | 7,32% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,792549 | 11/08/2025 | -5,08% | 7,31% | **** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 92,470760 | 11/08/2025 | 4,78% | 7,31% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 135,130000 | 12/08/2025 | 5,69% | 7,31% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,387170 | 12/08/2025 | 1,31% | 7,31% | * |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,105000 | 12/08/2025 | 1,23% | 7,31% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,499500 | 12/08/2025 | -2,49% | 7,31% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,053302 | 12/08/2025 | 1,60% | 7,31% | *** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,350785 | 11/08/2025 | 1,67% | 7,31% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 23,642943 | 12/08/2025 | 4,48% | 7,31% | ** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 127,353295 | 11/08/2025 | -12,25% | 7,31% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,320000 | 12/08/2025 | 2,91% | 7,30% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,000000 | 12/08/2025 | 2,67% | 7,30% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,780420 | 12/08/2025 | 26,51% | 7,30% | **** |
