| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,450000 | 19/08/2025 | 2,20% | 9,82% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 98,982708 | 19/08/2025 | 1,18% | 9,82% | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 94,953115 | 19/08/2025 | 3,19% | 9,82% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 22,641671 | 19/08/2025 | 1,65% | 9,81% | *** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 230,563079 | 19/08/2025 | -1,84% | 9,81% | ***** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.302,810000 | 18/08/2025 | 2,46% | 9,81% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,567100 | 19/08/2025 | 2,80% | 9,81% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 42,540000 | 19/08/2025 | 6,51% | 9,81% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 115,297038 | 19/08/2025 | 4,92% | 9,81% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 103,840000 | 18/08/2025 | 3,15% | 9,81% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 35,036809 | 19/08/2025 | 2,05% | 9,81% | * |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 88,349182 | 18/08/2025 | 1,95% | 9,81% | ** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 102.125,250000 | 18/08/2025 | 0,61% | 9,81% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 11,530000 | 19/08/2025 | 7,46% | 9,81% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 107,340000 | 19/08/2025 | 2,52% | 9,81% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 135,721759 | 19/08/2025 | -0,42% | 9,81% | **** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,851200 | 19/08/2025 | -1,35% | 9,80% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,260671 | 19/08/2025 | 15,60% | 9,80% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 124,730000 | 19/08/2025 | 3,30% | 9,80% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,491204 | 19/08/2025 | 2,38% | 9,80% | *** |
