| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,500000 | 13/08/2025 | 2,40% | 7,99% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,210000 | 15/08/2025 | -0,55% | 7,99% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 16,988879 | 14/08/2025 | 1,79% | 7,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 11,633875 | 14/08/2025 | 4,37% | 7,99% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 144,041812 | 14/08/2025 | -0,25% | 7,99% | *** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 133,104363 | 14/08/2025 | 14,91% | 7,99% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 111,340000 | 13/08/2025 | 1,64% | 7,99% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 380,838323 | 14/08/2025 | -4,66% | 7,99% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 116,123648 | 13/08/2025 | 7,73% | 7,99% | * |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,160000 | 15/08/2025 | 1,73% | 7,98% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 148,560000 | 15/08/2025 | 6,46% | 7,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 332,246749 | 15/08/2025 | -4,51% | 7,98% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,035928 | 14/08/2025 | -5,87% | 7,98% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,458130 | 15/08/2025 | -6,69% | 7,98% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 112,736300 | 14/08/2025 | 1,30% | 7,98% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 12,976903 | 14/08/2025 | -6,51% | 7,98% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 116,775600 | 15/08/2025 | 5,29% | 7,98% | *** |
| PICTET - SECURITY R USD | OTROS SECTORES | 301,094953 | 14/08/2025 | -4,84% | 7,98% | ** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,895019 | 13/08/2025 | 2,30% | 7,98% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,844583 | 13/08/2025 | 2,30% | 7,98% | ** |
