| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 138,502757 | 04/08/2025 | -2,19% | 10,56% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 137,171186 | 04/08/2025 | -2,19% | 10,56% | **** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 170,290000 | 04/08/2025 | 2,55% | 10,56% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 151,010000 | 04/08/2025 | -0,93% | 10,56% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 19,898016 | 04/08/2025 | 1,01% | 10,56% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 175,643382 | 04/08/2025 | -2,10% | 10,56% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 254,880000 | 04/08/2025 | 2,59% | 10,56% | **** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.307,019761 | 04/08/2025 | -2,19% | 10,56% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 19,394230 | 01/08/2025 | -2,82% | 10,56% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 117,931400 | 04/08/2025 | 3,80% | 10,56% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 130,870000 | 04/08/2025 | 4,42% | 10,55% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 19,590000 | 04/08/2025 | -2,68% | 10,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 12,810202 | 04/08/2025 | -0,64% | 10,55% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 92,169500 | 04/08/2025 | 5,79% | 10,55% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,670000 | 04/08/2025 | -6,19% | 10,54% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 319,489840 | 04/08/2025 | -0,26% | 10,54% | ***** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 13,556985 | 04/08/2025 | -1,13% | 10,54% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,700000 | 04/08/2025 | 3,18% | 10,54% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 5,890255 | 04/08/2025 | 9,92% | 10,54% | *** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,517160 | 04/08/2025 | 0,13% | 10,54% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 31,967661 | 04/08/2025 | -2,44% | 10,54% | *** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,932555 | 04/08/2025 | 2,20% | 10,54% | ** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.304,744945 | 04/08/2025 | -2,21% | 10,54% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 479,930000 | 04/08/2025 | -3,67% | 10,54% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 109,985164 | 04/08/2025 | 2,44% | 10,54% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 21,833117 | 04/08/2025 | -7,64% | 10,53% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.679,720000 | 01/08/2025 | -0,93% | 10,53% | ** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 101,290000 | 01/08/2025 | -0,21% | 10,53% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 91,586684 | 04/08/2025 | -7,77% | 10,53% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 106,675313 | 04/08/2025 | -6,24% | 10,53% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,301340 | 04/08/2025 | 2,45% | 10,53% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,939500 | 01/08/2025 | 1,87% | 10,53% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,658885 | 04/08/2025 | -5,25% | 10,53% | *** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,369658 | 28/07/2025 | 2,43% | 10,53% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 89,208820 | 04/08/2025 | -7,64% | 10,52% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,207296 | 01/08/2025 | -4,47% | 10,52% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 10,270500 | 31/07/2025 | 4,34% | 10,52% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.637,910000 | 01/08/2025 | 1,68% | 10,52% | ***** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 107,630565 | 04/08/2025 | 1,06% | 10,52% | **** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.652,585018 | 04/08/2025 | -2,21% | 10,52% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.185,629053 | 04/08/2025 | 11,70% | 10,52% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 21,430000 | 04/08/2025 | 2,54% | 10,52% | ** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,391940 | 01/08/2025 | 1,17% | 10,52% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 15,849546 | 04/08/2025 | -7,23% | 10,52% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 243,590000 | 04/08/2025 | -11,16% | 10,51% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 32,904412 | 04/08/2025 | -7,76% | 10,51% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 203,110000 | 04/08/2025 | 2,32% | 10,51% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,089600 | 01/08/2025 | -4,33% | 10,51% | *** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 99,370000 | 04/08/2025 | 3,53% | 10,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 12,523139 | 04/08/2025 | 2,61% | 10,51% | ** |
