| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | RF EURO CORTO PLAZO | 103,249700 | 19/08/2025 | 1,46% | 8,35% | * |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 139,960300 | 17/08/2025 | 1,10% | 8,35% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 22,460000 | 19/08/2025 | -3,85% | 8,35% | *** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 242,261599 | 19/08/2025 | -2,97% | 8,35% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,209600 | 19/08/2025 | 1,40% | 8,35% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,416700 | 19/08/2025 | 1,40% | 8,35% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,030000 | 19/08/2025 | 2,32% | 8,35% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.833,260000 | 19/08/2025 | 1,40% | 8,35% | ND |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 15,108714 | 19/08/2025 | 3,06% | 8,35% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 150,455744 | 19/08/2025 | 5,85% | 8,35% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,078711 | 18/08/2025 | 1,68% | 8,35% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 118,592707 | 19/08/2025 | -6,53% | 8,34% | **** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 13,583328 | 18/08/2025 | 7,47% | 8,34% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,666410 | 19/08/2025 | -5,59% | 8,34% | *** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 274,610000 | 18/08/2025 | -14,64% | 8,34% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,487502 | 19/08/2025 | 1,46% | 8,34% | ** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,468200 | 19/08/2025 | -1,62% | 8,34% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,653484 | 19/08/2025 | -6,19% | 8,34% | *** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 57,326900 | 19/08/2025 | 5,59% | 8,34% | ** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 119,587200 | 19/08/2025 | 1,39% | 8,34% | ** |
