| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 111,370000 | 20/08/2025 | 2,64% | 10,16% | ***** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,339265 | 20/08/2025 | -8,85% | 10,16% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 128,800000 | 19/08/2025 | 5,62% | 10,16% | *** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 43,639788 | 19/08/2025 | -4,57% | 10,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 12,359454 | 20/08/2025 | 4,48% | 10,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 14,995214 | 20/08/2025 | 4,01% | 10,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 10,617114 | 20/08/2025 | 0,18% | 10,16% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 952,650000 | 19/08/2025 | 3,38% | 10,16% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 13,550000 | 20/08/2025 | -4,78% | 10,16% | *** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 146,590000 | 20/08/2025 | 3,46% | 10,15% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 304,320000 | 19/08/2025 | -0,95% | 10,15% | * |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,410269 | 19/08/2025 | 7,04% | 10,15% | ***** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,488823 | 18/08/2025 | 3,36% | 10,15% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,437825 | 20/08/2025 | 0,28% | 10,15% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 15,732555 | 20/08/2025 | -3,11% | 10,15% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 105,410008 | 20/08/2025 | -3,69% | 10,15% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 210,915300 | 20/08/2025 | -0,36% | 10,15% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 109,407955 | 20/08/2025 | 7,47% | 10,15% | **** |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,440000 | 20/08/2025 | 5,47% | 10,15% | *** |
| UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 110,360000 | 19/08/2025 | 1,65% | 10,15% | **** |
