| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 112,129580 | 14/08/2025 | 0,58% | 8,06% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 177,758420 | 14/08/2025 | -0,69% | 8,06% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 148,040361 | 14/08/2025 | 1,92% | 8,06% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.375,604978 | 14/08/2025 | 3,12% | 8,06% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,973657 | 13/08/2025 | 3,11% | 8,06% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,291638 | 14/08/2025 | -9,31% | 8,05% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 17,580000 | 15/08/2025 | 4,64% | 8,05% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 94,585115 | 14/08/2025 | -7,19% | 8,05% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 153,391405 | 14/08/2025 | -0,63% | 8,05% | **** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 114,151266 | 15/08/2025 | -5,42% | 8,05% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 340,701454 | 14/08/2025 | -4,39% | 8,05% | ** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 952,670000 | 14/08/2025 | 0,90% | 8,05% | **** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 116,670000 | 14/08/2025 | 2,69% | 8,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 7,185629 | 14/08/2025 | 5,59% | 8,05% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 115,169405 | 15/08/2025 | 5,87% | 8,05% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,800974 | 15/08/2025 | 0,18% | 8,05% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 101,114886 | 15/08/2025 | 2,20% | 8,05% | *** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,562508 | 14/08/2025 | 2,18% | 8,05% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 107,196449 | 13/08/2025 | -5,03% | 8,05% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,403400 | 14/08/2025 | 2,33% | 8,04% | ** |
