| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 125,304900 | 19/08/2025 | 1,38% | 8,34% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 123,458300 | 19/08/2025 | 1,39% | 8,34% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 63,543900 | 19/08/2025 | -6,09% | 8,34% | *** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,081510 | 18/08/2025 | 0,34% | 8,34% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 104,580000 | 19/08/2025 | 3,03% | 8,34% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 105,963752 | 19/08/2025 | 2,19% | 8,34% | ** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 178,379630 | 19/08/2025 | 1,75% | 8,33% | * |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,284000 | 19/08/2025 | 1,13% | 8,33% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.858,390000 | 19/08/2025 | 2,00% | 8,33% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 46,406313 | 19/08/2025 | 8,52% | 8,33% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 110,336411 | 18/08/2025 | 0,33% | 8,33% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 108,012327 | 19/08/2025 | 6,97% | 8,32% | ** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 109,780000 | 18/08/2025 | 1,90% | 8,32% | ** |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 17,824400 | 14/08/2025 | 3,19% | 8,32% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 106,908279 | 19/08/2025 | 0,38% | 8,32% | **** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,699421 | 19/08/2025 | -5,89% | 8,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 22,376305 | 19/08/2025 | 4,11% | 8,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 52,319808 | 19/08/2025 | 4,75% | 8,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 19,270000 | 19/08/2025 | 4,05% | 8,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 14,954631 | 19/08/2025 | 4,69% | 8,32% | ** |
