| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,449000 | 19/08/2025 | 2,42% | 9,97% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 109,863728 | 19/08/2025 | 1,66% | 9,96% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 109,884653 | 19/08/2025 | 1,66% | 9,96% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 88,202785 | 19/08/2025 | 3,91% | 9,96% | * |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 186,270000 | 19/08/2025 | -7,02% | 9,96% | ***** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,579900 | 18/08/2025 | 1,14% | 9,96% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.126,283346 | 19/08/2025 | 1,07% | 9,96% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,010000 | 19/08/2025 | 2,15% | 9,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 18,275980 | 19/08/2025 | 4,44% | 9,96% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 105,365500 | 18/08/2025 | 5,42% | 9,96% | **** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 12,799120 | 18/08/2025 | 2,36% | 9,96% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 59,296353 | 19/08/2025 | 3,17% | 9,95% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 191,277179 | 19/08/2025 | -11,85% | 9,95% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,412258 | 19/08/2025 | -3,98% | 9,95% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 107,270000 | 19/08/2025 | 0,97% | 9,95% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,428779 | 19/08/2025 | -3,78% | 9,95% | * |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 126,060000 | 19/08/2025 | 6,79% | 9,95% | ** |
| ECHIQUIER SHORT TERM CREDIT I | RF EURO CORTO PLAZO | 1.075,941310 | 18/08/2025 | 2,22% | 9,95% | **** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,242082 | 19/08/2025 | 4,71% | 9,95% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,480000 | 19/08/2025 | 4,58% | 9,95% | **** |
