| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.486,940000 | 12/08/2025 | 1,42% | 7,26% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,990000 | 12/08/2025 | 1,75% | 7,26% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 163,131139 | 12/08/2025 | -6,12% | 7,26% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 7,832156 | 12/08/2025 | 1,46% | 7,26% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,792004 | 12/08/2025 | -5,59% | 7,26% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,054000 | 12/08/2025 | 2,01% | 7,26% | * |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 11,960000 | 12/08/2025 | -2,45% | 7,26% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 66,379459 | 12/08/2025 | -8,28% | 7,26% | **** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,047016 | 11/08/2025 | 0,96% | 7,26% | ND |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 7,685680 | 12/08/2025 | 3,83% | 7,26% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 15,970000 | 12/08/2025 | 2,11% | 7,25% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 252,257453 | 12/08/2025 | -5,69% | 7,25% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 25,099087 | 12/08/2025 | -5,90% | 7,25% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 111,072463 | 12/08/2025 | -7,34% | 7,25% | *** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,529633 | 11/08/2025 | 2,37% | 7,25% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 127,510000 | 12/08/2025 | 2,03% | 7,25% | * |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 65,539494 | 11/08/2025 | -13,35% | 7,25% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 163,860935 | 12/08/2025 | 1,38% | 7,25% | **** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 9,989400 | 12/08/2025 | -10,03% | 7,24% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 232,540000 | 12/08/2025 | -3,00% | 7,24% | * |
