| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 12,930000 | 08/09/2025 | 4,36% | 14,73% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 133,994809 | 08/09/2025 | -1,35% | 14,72% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 146,160000 | 08/09/2025 | 4,24% | 14,72% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 117,170000 | 08/09/2025 | 2,75% | 14,72% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 13,287000 | 08/09/2025 | 3,82% | 14,72% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 13,729800 | 08/09/2025 | 1,92% | 14,72% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 113,475557 | 08/09/2025 | 3,75% | 14,72% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 15,333305 | 08/09/2025 | -1,73% | 14,72% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 182,343482 | 08/09/2025 | 4,12% | 14,72% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 94,520000 | 08/09/2025 | 6,75% | 14,72% | ** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 113,863200 | 08/09/2025 | 3,25% | 14,71% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 144,474565 | 08/09/2025 | -1,36% | 14,71% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 107,247613 | 08/09/2025 | -6,36% | 14,71% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 16,584243 | 08/09/2025 | 0,64% | 14,71% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.460,318376 | 08/09/2025 | -1,37% | 14,71% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.513,807821 | 08/09/2025 | -1,27% | 14,71% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.146,996141 | 08/09/2025 | 2,22% | 14,71% | **** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 10,117430 | 08/09/2025 | 14,17% | 14,71% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,658254 | 08/09/2025 | 3,68% | 14,71% | **** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,220000 | 08/09/2025 | 2,92% | 14,71% | *** |
