| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,630000 | 19/08/2025 | 3,92% | 29,82% | *** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 119,950000 | 18/08/2025 | 3,92% | 19,51% | ***** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,780000 | 19/08/2025 | 3,92% | 23,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 14,850000 | 19/08/2025 | 3,92% | 12,67% | ** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,216059 | 19/08/2025 | 3,92% | 13,75% | * |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,794156 | 18/08/2025 | 3,92% | 27,44% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,200000 | 19/08/2025 | 3,92% | 16,75% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,870000 | 19/08/2025 | 3,92% | 8,59% | **** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 44,930928 | 19/08/2025 | 3,92% | -7,72% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 44,939137 | 19/08/2025 | 3,92% | -7,71% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 111,919000 | 19/08/2025 | 3,92% | 14,46% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,461300 | 19/08/2025 | 3,91% | 17,30% | ***** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 105,760000 | 19/08/2025 | 3,91% | 12,22% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 88,202785 | 19/08/2025 | 3,91% | 9,96% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 11,970000 | 19/08/2025 | 3,91% | 10,63% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 131,010000 | 19/08/2025 | 3,91% | 17,25% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,430000 | 19/08/2025 | 3,91% | · | ND |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 133,530000 | 19/08/2025 | 3,91% | 17,90% | ***** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 112,110000 | 19/08/2025 | 3,91% | 10,57% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 178,180000 | 19/08/2025 | 3,91% | 10,23% | * |
