| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.881,610000 | 20/08/2025 | -0,51% | 3,56% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 41,600000 | 20/08/2025 | -3,21% | 3,56% | * |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 238,649043 | 20/08/2025 | -0,36% | 3,56% | * |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,775100 | 20/08/2025 | 1,55% | 3,56% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,742000 | 20/08/2025 | 7,18% | 3,56% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,107306 | 20/08/2025 | 2,15% | 3,56% | **** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,056991 | 20/08/2025 | 14,49% | 3,55% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,548622 | 20/08/2025 | 2,32% | 3,55% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,093554 | 20/08/2025 | -1,17% | 3,55% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,300000 | 20/08/2025 | 5,04% | 3,55% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,509227 | 20/08/2025 | 1,51% | 3,55% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 32,237631 | 19/08/2025 | 1,06% | 3,55% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 116,760000 | 20/08/2025 | 1,13% | 3,55% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 115,131748 | 20/08/2025 | -4,68% | 3,55% | *** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 148,137305 | 19/08/2025 | -5,16% | 3,55% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 85,096180 | 20/08/2025 | 6,05% | 3,54% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,115698 | 20/08/2025 | -9,71% | 3,54% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 187,377900 | 20/08/2025 | -0,54% | 3,54% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 103,084400 | 18/08/2025 | 5,01% | 3,53% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 206,130000 | 19/08/2025 | 9,06% | 3,53% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 32,372685 | 19/08/2025 | 1,22% | 3,53% | * |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 228,727148 | 20/08/2025 | 7,14% | 3,53% | **** |
| UNIFOND MULTI-MANAGER, FI A | GESTIÓN ALTERNATIVA | 6,030400 | 19/08/2025 | 3,02% | 3,53% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 141,575830 | 20/08/2025 | 1,55% | 3,53% | * |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 15,890000 | 20/08/2025 | 6,93% | 3,52% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 149,110000 | 20/08/2025 | -4,34% | 3,52% | ** |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | GARANTIZADOS | 102,584100 | 19/08/2025 | 1,29% | 3,52% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 32,384259 | 19/08/2025 | 1,18% | 3,52% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,350528 | 20/08/2025 | -6,87% | 3,52% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 160,092450 | 19/08/2025 | -3,97% | 3,52% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 95,180000 | 20/08/2025 | -0,65% | 3,52% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 16,565200 | 19/08/2025 | 7,21% | 3,52% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 115,310188 | 20/08/2025 | -6,02% | 3,52% | *** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 15,939850 | 20/08/2025 | 7,11% | 3,51% | *** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 100,080000 | 20/08/2025 | -1,07% | 3,51% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 523,040000 | 20/08/2025 | -0,31% | 3,51% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,570536 | 19/08/2025 | -5,94% | 3,51% | ** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,075967 | 19/08/2025 | 0,71% | 3,50% | * |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 127,817355 | 20/08/2025 | 4,21% | 3,50% | * |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 83,782533 | 20/08/2025 | -1,72% | 3,50% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,878308 | 19/08/2025 | -4,94% | 3,50% | *** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 3,953519 | 20/08/2025 | 21,21% | 3,49% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 138,260000 | 20/08/2025 | -3,37% | 3,49% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 30,240000 | 19/08/2025 | 0,83% | 3,49% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 115,006908 | 19/08/2025 | 0,02% | 3,49% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 94,420000 | 19/08/2025 | 0,68% | 3,49% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 194,601322 | 20/08/2025 | -7,47% | 3,49% | ***** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 985,990000 | 20/08/2025 | 1,86% | 3,48% | * |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 98,300000 | 20/08/2025 | 1,97% | 3,48% | * |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 16,060000 | 20/08/2025 | 6,85% | 3,48% | *** |
