| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.441,557100 | 08/09/2025 | 1,73% | 9,72% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 108,731800 | 05/09/2025 | 1,82% | 9,72% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 221,560000 | 08/09/2025 | -12,22% | 9,72% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 97,094768 | 08/09/2025 | 0,92% | 9,72% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,685539 | 08/09/2025 | -3,20% | 9,72% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,419000 | 08/09/2025 | 5,23% | 9,72% | **** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,340000 | 08/09/2025 | 1,90% | 9,72% | * |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 105,460000 | 08/09/2025 | 0,08% | 9,72% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 106,450000 | 05/09/2025 | 1,81% | 9,72% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,330000 | 08/09/2025 | 3,81% | 9,72% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 107,700000 | 08/09/2025 | -1,27% | 9,72% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 220,343500 | 08/09/2025 | -4,21% | 9,72% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,129598 | 08/09/2025 | 26,61% | 9,71% | **** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 12,123224 | 08/09/2025 | 10,21% | 9,71% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 118,020000 | 08/09/2025 | 1,31% | 9,71% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 100,281378 | 08/09/2025 | -5,90% | 9,71% | **** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.604,440000 | 08/09/2025 | 1,73% | 9,71% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.123,620000 | 08/09/2025 | 1,73% | 9,71% | **** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,456100 | 08/09/2025 | 4,05% | 9,71% | *** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 53,819918 | 08/09/2025 | 11,09% | 9,71% | **** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,000000 | 08/09/2025 | 0,20% | 9,70% | ***** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,120000 | 08/09/2025 | 1,55% | 9,70% | ** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 338,105389 | 08/09/2025 | -9,15% | 9,70% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,894798 | 08/09/2025 | -2,39% | 9,70% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,744300 | 08/09/2025 | 1,87% | 9,70% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,091821 | 08/09/2025 | -0,71% | 9,70% | *** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,895000 | 08/09/2025 | 1,98% | 9,70% | ** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 108,000000 | 08/09/2025 | -3,85% | 9,70% | * |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 105,674700 | 08/09/2025 | 1,58% | 9,70% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 20,751535 | 08/09/2025 | 6,84% | 9,70% | * |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 135,210000 | 08/09/2025 | -0,66% | 9,70% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.475,920000 | 05/09/2025 | 5,83% | 9,70% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 21,072899 | 08/09/2025 | -5,64% | 9,69% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,019150 | 05/09/2025 | -5,63% | 9,69% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,564931 | 05/09/2025 | -5,63% | 9,69% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 129,672578 | 08/09/2025 | -8,95% | 9,69% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 106,560000 | 05/09/2025 | 4,73% | 9,69% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 96,813100 | 08/09/2025 | 5,30% | 9,69% | **** |
| PICTET - HUMAN P USD | RVI GLOBAL | 70,574693 | 08/09/2025 | -11,17% | 9,69% | ** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,071378 | 08/09/2025 | 1,91% | 9,69% | ** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 133,161704 | 04/09/2025 | -3,85% | 9,69% | ** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.254,330170 | 05/09/2025 | -5,17% | 9,69% | **** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,010000 | 08/09/2025 | 2,57% | 9,68% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,760000 | 08/09/2025 | 2,38% | 9,68% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,035641 | 08/09/2025 | -4,86% | 9,68% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,090000 | 08/09/2025 | 1,32% | 9,68% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 17,982606 | 08/09/2025 | -1,72% | 9,68% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 162,870000 | 05/09/2025 | -0,79% | 9,68% | * |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,020000 | 08/09/2025 | -12,86% | 9,68% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,585755 | 08/09/2025 | 6,87% | 9,68% | **** |
