| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,380000 | 12/08/2025 | 1,82% | 10,76% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 99,741869 | 11/08/2025 | -6,22% | 10,76% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,964000 | 12/08/2025 | 11,34% | 10,76% | * |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.098,550000 | 11/08/2025 | 1,93% | 10,76% | ***** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,268745 | 12/08/2025 | 1,29% | 10,76% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 77,379109 | 11/08/2025 | 9,50% | 10,76% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 285,150000 | 11/08/2025 | -4,62% | 10,76% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 94,269800 | 12/08/2025 | 2,93% | 10,76% | ** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 137,260000 | 11/08/2025 | 10,24% | 10,76% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 187,437532 | 12/08/2025 | -13,62% | 10,75% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 124,211615 | 12/08/2025 | -10,86% | 10,75% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.044,870000 | 12/08/2025 | 0,89% | 10,75% | *** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 108,550000 | 12/08/2025 | 2,55% | 10,75% | **** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 110,417007 | 08/08/2025 | 0,23% | 10,75% | *** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.987,390000 | 11/08/2025 | 1,93% | 10,75% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,100000 | 12/08/2025 | 2,43% | 10,75% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,271200 | 12/08/2025 | 4,04% | 10,75% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 15,463269 | 11/08/2025 | -0,79% | 10,75% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 15,174050 | 11/08/2025 | -0,79% | 10,75% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 154,903459 | 11/08/2025 | -6,42% | 10,74% | *** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 60,829900 | 12/08/2025 | -6,78% | 10,74% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.353,525165 | 12/08/2025 | 10,52% | 10,74% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,263750 | 12/08/2025 | 2,24% | 10,74% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 82,596000 | 12/08/2025 | 13,98% | 10,74% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 118,229056 | 11/08/2025 | 3,27% | 10,74% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 32,260000 | 12/08/2025 | 3,23% | 10,74% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 105,605118 | 12/08/2025 | -6,71% | 10,74% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | GESTIÓN ALTERNATIVA | 178,088920 | 12/08/2025 | -6,06% | 10,73% | *** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 33,873341 | 12/08/2025 | -6,93% | 10,73% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 86,808547 | 12/08/2025 | 0,87% | 10,73% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,393110 | 12/08/2025 | -1,48% | 10,73% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 174,040613 | 11/08/2025 | -5,67% | 10,73% | *** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,164206 | 11/08/2025 | -6,49% | 10,73% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 120,460500 | 12/08/2025 | 3,46% | 10,73% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 9,700000 | 12/08/2025 | 18,44% | 10,73% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,185600 | 12/08/2025 | -4,83% | 10,72% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,237626 | 12/08/2025 | 13,91% | 10,72% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 20,808203 | 12/08/2025 | -3,54% | 10,72% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 11.826,660000 | 12/08/2025 | 3,06% | 10,72% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 13,919499 | 12/08/2025 | 0,36% | 10,72% | **** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 19,826000 | 12/08/2025 | -1,67% | 10,72% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,725659 | 12/08/2025 | -5,69% | 10,72% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 115,462606 | 12/08/2025 | -4,03% | 10,72% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 115,420214 | 12/08/2025 | -4,02% | 10,72% | *** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,278647 | 12/08/2025 | 5,96% | 10,72% | * |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,767412 | 12/08/2025 | 2,42% | 10,72% | ***** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 10,956800 | 12/08/2025 | 2,59% | 10,71% | **** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 704,811850 | 11/08/2025 | 2,56% | 10,71% | ***** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,610000 | 12/08/2025 | 3,89% | 10,71% | *** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 114,730000 | 12/08/2025 | 1,45% | 10,71% | ** |
