| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 34,132666 | 27/08/2025 | 2,49% | 39,02% | ***** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,320500 | 27/08/2025 | 2,49% | 11,70% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 53,299405 | 27/08/2025 | 2,49% | 73,23% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 20,026913 | 27/08/2025 | 2,49% | 41,51% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,718000 | 27/08/2025 | 2,49% | 6,52% | * |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 108,850000 | 27/08/2025 | 2,49% | 11,84% | *** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,064196 | 27/08/2025 | 2,49% | 15,55% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,797484 | 27/08/2025 | 2,49% | 15,55% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 369,341721 | 27/08/2025 | 2,49% | 17,87% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 373,207819 | 27/08/2025 | 2,49% | 17,87% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,040124 | 27/08/2025 | 2,49% | 10,06% | ** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.244,970000 | 26/08/2025 | 2,49% | 15,47% | **** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,608137 | 26/08/2025 | 2,48% | 13,30% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,254809 | 27/08/2025 | 2,48% | 14,86% | **** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 112,140000 | 27/08/2025 | 2,48% | 12,01% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 17,790000 | 27/08/2025 | 2,48% | 2,83% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 103,770000 | 27/08/2025 | 2,48% | 9,22% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 171,736610 | 27/08/2025 | 2,48% | 28,16% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 107,900000 | 27/08/2025 | 2,48% | 7,05% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,155200 | 27/08/2025 | 2,48% | 3,03% | * |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 104,420000 | 27/08/2025 | 2,48% | 9,50% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 188,794962 | 27/08/2025 | 2,48% | 40,94% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 9,901000 | 27/08/2025 | 2,48% | · | ND |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,924120 | 27/08/2025 | 2,48% | 44,33% | *** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,985580 | 25/08/2025 | 2,48% | 20,76% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 14,096916 | 27/08/2025 | 2,48% | · | ND |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,455000 | 27/08/2025 | 2,48% | 11,12% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,898000 | 27/08/2025 | 2,48% | 12,26% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 63,270939 | 27/08/2025 | 2,48% | 73,18% | ***** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 88,470000 | 26/08/2025 | 2,48% | 3,90% | ** |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 121,654260 | 26/08/2025 | 2,48% | 12,50% | ** |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 107,380379 | 31/07/2025 | 2,48% | 6,34% | * |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 28,980000 | 27/08/2025 | 2,48% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 76,203209 | 27/08/2025 | 2,48% | -6,86% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 95,689840 | 27/08/2025 | 2,48% | 2,88% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,140000 | 27/08/2025 | 2,48% | 3,34% | *** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 17,018317 | 27/08/2025 | 2,48% | 15,81% | **** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,395858 | 27/08/2025 | 2,48% | 9,15% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,822323 | 26/08/2025 | 2,48% | 9,69% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,073699 | 26/08/2025 | 2,48% | 13,72% | **** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,263281 | 25/08/2025 | 2,48% | 20,07% | **** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,576610 | 26/08/2025 | 2,48% | 9,71% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 84,400000 | 27/08/2025 | 2,48% | 20,64% | * |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,180891 | 26/08/2025 | 2,48% | 9,91% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 82,592944 | 27/08/2025 | 2,48% | 4,61% | * |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,163000 | 27/08/2025 | 2,48% | 19,80% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI USA | 93,350000 | 27/08/2025 | 2,48% | 3,49% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 115,675380 | 27/08/2025 | 2,48% | 16,86% | ***** |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,757890 | 26/08/2025 | 2,47% | 8,06% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 24,900000 | 27/08/2025 | 2,47% | 12,16% | **** |
