| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,757600 | 19/08/2025 | 1,80% | 8,43% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 311,740000 | 19/08/2025 | -3,15% | 8,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 11,872967 | 19/08/2025 | 0,36% | 8,42% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.866,830000 | 19/08/2025 | 1,40% | 8,42% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.617,730000 | 19/08/2025 | 1,40% | 8,42% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,234800 | 19/08/2025 | 3,06% | 8,42% | *** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,169200 | 19/08/2025 | 2,29% | 8,42% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 20,593403 | 19/08/2025 | -0,32% | 8,42% | ** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,515745 | 18/08/2025 | 4,16% | 8,42% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,413647 | 19/08/2025 | 1,95% | 8,42% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 333,958226 | 19/08/2025 | 1,16% | 8,42% | ** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 169,570804 | 18/08/2025 | -6,40% | 8,42% | *** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 102,209606 | 19/08/2025 | 4,46% | 8,42% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.292,569765 | 19/08/2025 | -6,01% | 8,41% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 135,680000 | 19/08/2025 | 6,12% | 8,41% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 106,816000 | 19/08/2025 | 1,40% | 8,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,310000 | 19/08/2025 | 0,28% | 8,41% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 125,524100 | 18/08/2025 | 3,44% | 8,41% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,626263 | 19/08/2025 | -5,49% | 8,41% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 106,157800 | 19/08/2025 | 1,44% | 8,41% | ** |
