| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,804592 | 18/08/2025 | 2,35% | 8,57% | **** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | RVI GLOBAL SMALL/MID CAP | 15,077983 | 19/08/2025 | -1,73% | 8,56% | *** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,921121 | 19/08/2025 | 1,74% | 8,56% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,650000 | 19/08/2025 | 2,31% | 8,56% | ***** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 23,831536 | 19/08/2025 | -1,91% | 8,56% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 221,912700 | 19/08/2025 | 1,36% | 8,56% | ** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,405093 | 19/08/2025 | -1,35% | 8,56% | **** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,515200 | 19/08/2025 | -5,71% | 8,56% | ** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,516500 | 18/08/2025 | 3,00% | 8,56% | * |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,163842 | 19/08/2025 | 0,96% | 8,56% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 32,759801 | 19/08/2025 | -6,14% | 8,56% | *** |
| MILLESIMA 2026 J EUR DIS | DEUDA PRIVADA GLOBAL | 100,090000 | 18/08/2025 | -1,36% | 8,56% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,370000 | 19/08/2025 | 8,18% | 8,56% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 160,210000 | 19/08/2025 | -4,64% | 8,56% | * |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 211,990000 | 19/08/2025 | 1,89% | 8,56% | *** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 19,820158 | 19/08/2025 | 7,25% | 8,56% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 109,262113 | 19/08/2025 | 2,02% | 8,55% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 102,476352 | 19/08/2025 | 2,27% | 8,55% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 19,988426 | 19/08/2025 | -9,87% | 8,55% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,794400 | 19/08/2025 | 1,82% | 8,55% | ** |
