| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,438890 | 13/08/2025 | 1,62% | 11,61% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 25,053369 | 13/08/2025 | 2,27% | 11,60% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,807500 | 13/08/2025 | 9,04% | 11,60% | * |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,130000 | 13/08/2025 | 2,53% | 11,60% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,032000 | 13/08/2025 | 12,18% | 11,60% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.664,627506 | 13/08/2025 | -1,39% | 11,60% | *** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,031000 | 13/08/2025 | 2,89% | 11,60% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 125,860000 | 13/08/2025 | 2,74% | 11,60% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 106,855139 | 13/08/2025 | 2,42% | 11,60% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 169,270000 | 13/08/2025 | 5,95% | 11,60% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,720000 | 13/08/2025 | 2,44% | 11,59% | ***** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,652974 | 13/08/2025 | 2,02% | 11,59% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,020000 | 13/08/2025 | 2,61% | 11,59% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 144,123729 | 12/08/2025 | -0,99% | 11,59% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.006,630000 | 12/08/2025 | 2,46% | 11,59% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 30,430000 | 13/08/2025 | -5,56% | 11,59% | ** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 10,972070 | 11/08/2025 | 0,13% | 11,59% | *** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 14,523781 | 13/08/2025 | 8,04% | 11,59% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 60,191273 | 13/08/2025 | 4,73% | 11,58% | ** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,769500 | 13/08/2025 | -1,97% | 11,58% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 126,112202 | 13/08/2025 | 6,41% | 11,58% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,850000 | 13/08/2025 | 3,86% | 11,58% | *** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 156,820000 | 13/08/2025 | -1,93% | 11,58% | *** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 118,630000 | 13/08/2025 | 2,03% | 11,58% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 154,150000 | 12/08/2025 | 1,84% | 11,58% | ** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 123,880000 | 13/08/2025 | -0,55% | 11,58% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,433600 | 12/08/2025 | 1,21% | 11,58% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 159,713090 | 13/08/2025 | -5,01% | 11,58% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 203,343098 | 12/08/2025 | -6,28% | 11,58% | ** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,394003 | 12/08/2025 | 2,47% | 11,58% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.432.139,288611 | 13/08/2025 | -1,36% | 11,58% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 60,360000 | 13/08/2025 | 4,56% | 11,57% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 168,350000 | 13/08/2025 | 7,67% | 11,57% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 82,153531 | 13/08/2025 | 20,36% | 11,57% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,533000 | 13/08/2025 | 0,12% | 11,57% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,623500 | 13/08/2025 | 9,09% | 11,57% | * |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 620,210000 | 13/08/2025 | 2,64% | 11,57% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,266502 | 13/08/2025 | -6,38% | 11,57% | *** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,177100 | 13/08/2025 | 3,26% | 11,57% | **** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 190,035010 | 13/08/2025 | -3,91% | 11,57% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 134,851118 | 13/08/2025 | -1,36% | 11,57% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 115,903421 | 13/08/2025 | 2,67% | 11,57% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,985100 | 13/08/2025 | -0,93% | 11,57% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 171,650000 | 11/08/2025 | 0,91% | 11,56% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,601321 | 13/08/2025 | 6,55% | 11,56% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,641600 | 13/08/2025 | 2,68% | 11,56% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,300000 | 13/08/2025 | 3,20% | 11,55% | *** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 14,780000 | 13/08/2025 | 1,86% | 11,55% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 128,579968 | 13/08/2025 | -7,89% | 11,55% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.137,431183 | 13/08/2025 | 1,37% | 11,55% | **** |
