| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 206,141100 | 14/08/2025 | 1,29% | 8,04% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 51,850000 | 14/08/2025 | -0,06% | 8,04% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 107,540000 | 14/08/2025 | 2,42% | 8,04% | **** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 157,370000 | 13/08/2025 | 2,04% | 8,04% | **** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,510000 | 15/08/2025 | 5,56% | 8,04% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,559963 | 15/08/2025 | 0,63% | 8,04% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,355700 | 15/08/2025 | 1,88% | 8,04% | ** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 174,183062 | 14/08/2025 | 0,58% | 8,04% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 104,576561 | 14/08/2025 | 9,61% | 8,04% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 246,968221 | 15/08/2025 | 6,95% | 8,04% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 165,269543 | 15/08/2025 | 7,00% | 8,04% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 112,577025 | 13/08/2025 | 7,30% | 8,04% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 148,590000 | 15/08/2025 | 6,32% | 8,03% | ** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 173,070000 | 14/08/2025 | 2,03% | 8,03% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 117,020000 | 13/08/2025 | -4,43% | 8,03% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,514542 | 14/08/2025 | 1,75% | 8,03% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,327117 | 14/08/2025 | 7,28% | 8,03% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 127,313700 | 13/08/2025 | 3,26% | 8,03% | **** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 230,660000 | 15/08/2025 | -2,73% | 8,03% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 105,199700 | 13/08/2025 | 2,32% | 8,03% | ***** |
