| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 134,420000 | 19/08/2025 | 1,52% | 11,36% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 74,210000 | 19/08/2025 | 1,52% | -5,62% | * |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.259,390000 | 19/08/2025 | 1,52% | 9,09% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,220800 | 19/08/2025 | 1,52% | 0,64% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,673100 | 18/08/2025 | 1,52% | 10,23% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,285770 | 18/08/2025 | 1,52% | 7,63% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,557870 | 19/08/2025 | 1,52% | 19,98% | ***** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 148,711600 | 19/08/2025 | 1,52% | 9,08% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 139,564600 | 19/08/2025 | 1,52% | 2,48% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,926457 | 18/08/2025 | 1,52% | 6,61% | **** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 331,244032 | 18/08/2025 | 1,52% | 9,92% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,230000 | 19/08/2025 | 1,52% | 5,92% | * |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 70,174884 | 19/08/2025 | 1,52% | 37,76% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 56,984335 | 19/08/2025 | 1,52% | 31,32% | **** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 159,390000 | 19/08/2025 | 1,52% | 7,88% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,314230 | 19/08/2025 | 1,52% | 13,00% | *** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,090000 | 19/08/2025 | 1,52% | -8,68% | * |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | RF EURO LARGO PLAZO | 102,920000 | 18/08/2025 | 1,52% | 7,19% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 119,720000 | 19/08/2025 | 1,52% | 16,05% | *** |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 948,470000 | 19/08/2025 | 1,51% | 1,65% | ** |
