| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,140272 | 12/08/2025 | -6,44% | 7,64% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 124,806135 | 12/08/2025 | -5,90% | 7,64% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 120,520000 | 12/08/2025 | 3,63% | 7,64% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 18,054470 | 12/08/2025 | 10,86% | 7,64% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | RVI GLOBAL VALOR | 122,500430 | 11/08/2025 | -4,00% | 7,64% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 264,336200 | 12/08/2025 | -6,50% | 7,64% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 380,030000 | 12/08/2025 | -4,96% | 7,64% | ** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 45,932707 | 12/08/2025 | 3,11% | 7,64% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 120,400964 | 11/08/2025 | -8,11% | 7,64% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 147,610000 | 12/08/2025 | 5,78% | 7,63% | ** |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 108,129926 | 11/08/2025 | -4,57% | 7,63% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 226,720000 | 12/08/2025 | -9,97% | 7,63% | *** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 142,025908 | 12/08/2025 | 0,84% | 7,63% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,720000 | 12/08/2025 | 2,00% | 7,63% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 529,955023 | 12/08/2025 | 3,12% | 7,63% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 107,924626 | 11/08/2025 | -5,57% | 7,63% | ** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.551,463927 | 12/08/2025 | 1,21% | 7,63% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,732100 | 12/08/2025 | 1,58% | 7,63% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,530000 | 12/08/2025 | 2,00% | 7,63% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 379,660000 | 12/08/2025 | -4,96% | 7,63% | ** |
