| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 21,210000 | 27/08/2025 | -2,93% | 12,52% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 180,075330 | 26/08/2025 | -1,10% | 12,52% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 121,427048 | 26/08/2025 | 1,85% | 12,52% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,766999 | 27/08/2025 | -2,81% | 12,52% | **** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 74,880000 | 27/08/2025 | 1,88% | 12,52% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,236471 | 27/08/2025 | 4,56% | 12,52% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 49,340119 | 27/08/2025 | 0,86% | 12,52% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 46,571207 | 27/08/2025 | 0,86% | 12,52% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 141,360000 | 26/08/2025 | -5,76% | 12,52% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | 13,806300 | 27/08/2025 | -5,45% | 12,51% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 195,000000 | 27/08/2025 | 2,24% | 12,51% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 255,360994 | 27/08/2025 | -2,08% | 12,51% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,072544 | 27/08/2025 | -5,57% | 12,51% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,412059 | 27/08/2025 | -4,39% | 12,51% | *** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 77,170000 | 26/08/2025 | 6,68% | 12,51% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 95,080000 | 26/08/2025 | 3,26% | 12,51% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 281,488829 | 27/08/2025 | 0,32% | 12,51% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 23,272665 | 27/08/2025 | 3,15% | 12,51% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 138,488743 | 27/08/2025 | -5,56% | 12,51% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 142,683863 | 27/08/2025 | 0,12% | 12,51% | ** |
