| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 98,330000 | 22/08/2025 | 0,70% | 12,60% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 94,100000 | 22/08/2025 | 0,68% | 12,60% | **** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 127,600000 | 21/08/2025 | 5,19% | 12,60% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,286211 | 22/08/2025 | 2,07% | 12,60% | * |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 15,954514 | 22/08/2025 | -1,75% | 12,60% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 107,624900 | 22/08/2025 | 5,40% | 12,60% | *** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,130000 | 22/08/2025 | 2,61% | 12,60% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 96,418600 | 22/08/2025 | 8,21% | 12,60% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 114,720000 | 22/08/2025 | 0,35% | 12,60% | ***** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 10,944600 | 22/08/2025 | 2,48% | 12,59% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 13,744000 | 21/08/2025 | 3,85% | 12,59% | *** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,444176 | 22/08/2025 | -3,00% | 12,59% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 154,570000 | 22/08/2025 | 2,11% | 12,59% | ** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 552,580000 | 21/08/2025 | -13,12% | 12,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 14,840000 | 22/08/2025 | 3,85% | 12,59% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 394,090900 | 22/08/2025 | 1,62% | 12,59% | **** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,120000 | 22/08/2025 | 2,49% | 12,59% | ***** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.145,680000 | 21/08/2025 | 0,63% | 12,59% | *** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.394,880000 | 21/08/2025 | 2,33% | 12,59% | **** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 421,915920 | 22/08/2025 | -4,97% | 12,59% | ** |
