| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 35,900000 | 13/08/2025 | 1,38% | 11,66% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 4.815,595382 | 12/08/2025 | -3,94% | 11,66% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 128,940000 | 13/08/2025 | 2,52% | 11,65% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 133,880000 | 13/08/2025 | 0,25% | 11,65% | **** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.635,557873 | 13/08/2025 | -1,35% | 11,65% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 158,920000 | 11/08/2025 | -0,86% | 11,65% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 17,726923 | 13/08/2025 | -4,78% | 11,65% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 140,970028 | 13/08/2025 | 6,00% | 11,65% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 131,423402 | 12/08/2025 | -3,85% | 11,65% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 318,082743 | 13/08/2025 | -12,41% | 11,65% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 60,305874 | 13/08/2025 | 4,61% | 11,64% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,084347 | 13/08/2025 | 2,35% | 11,64% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 132,241108 | 13/08/2025 | -1,35% | 11,64% | *** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 197,975563 | 13/08/2025 | 5,20% | 11,64% | *** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.533,263816 | 13/08/2025 | -1,35% | 11,64% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,764454 | 13/08/2025 | -0,40% | 11,64% | **** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 37,902800 | 13/08/2025 | 12,60% | 11,64% | *** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 667,170000 | 13/08/2025 | 6,05% | 11,64% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 201,250000 | 13/08/2025 | 8,57% | 11,64% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 292,150000 | 13/08/2025 | 4,00% | 11,64% | * |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 111,835200 | 12/08/2025 | 4,05% | 11,63% | * |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,248655 | 13/08/2025 | -5,93% | 11,63% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,040000 | 13/08/2025 | 3,66% | 11,63% | **** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 47,681667 | 13/08/2025 | -5,75% | 11,63% | **** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 207,370000 | 12/08/2025 | -0,36% | 11,63% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 205,730000 | 12/08/2025 | -0,36% | 11,63% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 129,430000 | 13/08/2025 | 1,83% | 11,63% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,717189 | 13/08/2025 | 4,32% | 11,63% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,270400 | 13/08/2025 | 3,44% | 11,63% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,014334 | 12/08/2025 | 1,93% | 11,63% | **** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.185,761308 | 12/08/2025 | 1,72% | 11,63% | **** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 122,793759 | 08/08/2025 | 3,16% | 11,63% | ** |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 275,089000 | 12/08/2025 | 1,94% | 11,63% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 130,009100 | 12/08/2025 | 4,75% | 11,62% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,200000 | 13/08/2025 | 8,16% | 11,62% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,740300 | 13/08/2025 | 9,11% | 11,62% | * |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 182,042524 | 13/08/2025 | -0,25% | 11,62% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,013000 | 13/08/2025 | 4,00% | 11,62% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,850191 | 13/08/2025 | 0,71% | 11,62% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 89,152163 | 12/08/2025 | 2,88% | 11,62% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,657920 | 12/08/2025 | 1,49% | 11,62% | **** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 407,102898 | 12/08/2025 | 0,06% | 11,62% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 58,332849 | 13/08/2025 | -6,04% | 11,62% | *** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 132,770000 | 13/08/2025 | 5,44% | 11,62% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,663137 | 13/08/2025 | -1,28% | 11,62% | **** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 114,800000 | 13/08/2025 | 1,81% | 11,61% | **** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,271154 | 11/08/2025 | 0,66% | 11,61% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,005800 | 12/08/2025 | 2,01% | 11,61% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,690000 | 13/08/2025 | 7,21% | 11,61% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 109,590000 | 13/08/2025 | 2,55% | 11,61% | *** |
