| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 170,820000 | 20/08/2025 | 6,64% | 10,36% | ** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,216895 | 21/08/2025 | 2,49% | 10,36% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,726007 | 21/08/2025 | -2,98% | 10,36% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,846000 | 21/08/2025 | 2,11% | 10,36% | *** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 131,670105 | 20/08/2025 | 1,46% | 10,36% | *** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 100,414100 | 20/08/2025 | 4,10% | 10,36% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 99,502792 | 21/08/2025 | 1,42% | 10,36% | ND |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,113900 | 21/08/2025 | 3,71% | 10,36% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 29,850000 | 21/08/2025 | -5,27% | 10,35% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 11,940000 | 21/08/2025 | 3,65% | 10,35% | *** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,740700 | 21/08/2025 | 5,57% | 10,35% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,300000 | 21/08/2025 | 0,80% | 10,35% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,787954 | 21/08/2025 | -9,29% | 10,35% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 14,135182 | 20/08/2025 | 2,23% | 10,35% | * |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 533,499442 | 21/08/2025 | -2,40% | 10,35% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 59,506830 | 21/08/2025 | 3,54% | 10,34% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,460000 | 21/08/2025 | 1,21% | 10,34% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 17,527279 | 21/08/2025 | -9,59% | 10,34% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 158,160000 | 21/08/2025 | 2,50% | 10,34% | ***** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,369127 | 20/08/2025 | 2,39% | 10,34% | *** |
