| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 155,730000 | 21/08/2025 | 1,84% | 9,44% | *** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,497800 | 21/08/2025 | 1,83% | 9,44% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,700900 | 21/08/2025 | 1,61% | 9,44% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 20,998368 | 21/08/2025 | -3,04% | 9,44% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 9,786064 | 21/08/2025 | 7,47% | 9,44% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,732700 | 19/08/2025 | 4,17% | 9,43% | **** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 198,808560 | 20/08/2025 | -5,25% | 9,43% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,120638 | 21/08/2025 | 0,42% | 9,43% | ***** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,530000 | 21/08/2025 | 3,47% | 9,43% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,984516 | 21/08/2025 | -1,62% | 9,43% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 15,146044 | 21/08/2025 | -0,55% | 9,43% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 53,070000 | 21/08/2025 | -7,80% | 9,42% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 16,890626 | 21/08/2025 | -5,44% | 9,42% | ** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 69,172609 | 21/08/2025 | 10,70% | 9,42% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | RF EURO CORTO PLAZO | 108,196500 | 21/08/2025 | 1,67% | 9,42% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 270,550000 | 21/08/2025 | 2,95% | 9,42% | * |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 139,135665 | 21/08/2025 | 4,62% | 9,42% | ** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 194,106023 | 21/08/2025 | -0,80% | 9,42% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 189,947590 | 21/08/2025 | -10,88% | 9,42% | **** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,061120 | 21/08/2025 | 1,81% | 9,42% | ** |
