| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.862,805000 | 20/08/2025 | 1,61% | 9,62% | ***** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,500000 | 20/08/2025 | 1,94% | 9,62% | ** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 128,813559 | 19/08/2025 | -9,53% | 9,62% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.324,916316 | 20/08/2025 | 1,57% | 9,62% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 239,540000 | 20/08/2025 | 2,26% | 9,62% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 13,304300 | 20/08/2025 | 4,79% | 9,62% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 12,745687 | 20/08/2025 | -1,18% | 9,62% | *** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,250000 | 20/08/2025 | -2,66% | 9,62% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 198,450000 | 20/08/2025 | 7,06% | 9,62% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 141,936314 | 20/08/2025 | -4,66% | 9,62% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.183,860000 | 20/08/2025 | 11,56% | 9,62% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,043063 | 20/08/2025 | 2,49% | 9,62% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 166,910000 | 20/08/2025 | 6,75% | 9,61% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 107,767574 | 20/08/2025 | -5,66% | 9,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 13,614806 | 20/08/2025 | 0,35% | 9,61% | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 101,542061 | 20/08/2025 | 2,19% | 9,61% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,474864 | 19/08/2025 | 0,88% | 9,61% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 144,322500 | 19/08/2025 | 2,12% | 9,61% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,550000 | 20/08/2025 | 3,63% | 9,61% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,987739 | 20/08/2025 | -1,47% | 9,61% | *** |
