| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 133,850000 | 19/08/2025 | 2,25% | 8,70% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | GESTIÓN ALTERNATIVA | 176,630714 | 19/08/2025 | -6,83% | 8,70% | *** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 41,980000 | 18/08/2025 | -5,94% | 8,70% | *** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,611700 | 19/08/2025 | 2,05% | 8,70% | *** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.014,904324 | 18/08/2025 | 4,03% | 8,70% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.609,172000 | 19/08/2025 | 1,45% | 8,69% | * |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,750209 | 18/08/2025 | 1,54% | 8,69% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | MONETARIO EURO | 108,650100 | 19/08/2025 | 1,50% | 8,69% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 51,050000 | 19/08/2025 | -4,15% | 8,69% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 124,122582 | 19/08/2025 | 2,21% | 8,69% | ** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,725580 | 19/08/2025 | 1,79% | 8,69% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,212669 | 19/08/2025 | 2,16% | 8,69% | *** |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 100,900000 | 19/08/2025 | 4,00% | 8,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 115,176958 | 19/08/2025 | -0,05% | 8,68% | *** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 10,031697 | 18/08/2025 | -5,68% | 8,68% | *** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,848400 | 19/08/2025 | 1,46% | 8,68% | ** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,126226 | 14/08/2025 | 2,26% | 8,68% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 101,640000 | 19/08/2025 | -5,52% | 8,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 9,912686 | 19/08/2025 | -4,20% | 8,68% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 5,809000 | 19/08/2025 | 7,63% | 8,68% | * |
