| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 14,560185 | 19/08/2025 | 3,36% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 110,230000 | 19/08/2025 | 3,36% | 12,61% | ***** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,090000 | 19/08/2025 | 3,36% | 11,82% | *** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,350000 | 19/08/2025 | 3,36% | 6,82% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 64,831713 | 19/08/2025 | 3,36% | 9,63% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 113,069000 | 18/08/2025 | 3,36% | 15,53% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,237973 | 19/08/2025 | 3,36% | 9,85% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 109,476812 | 18/08/2025 | 3,36% | · | ND |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 83,249170 | 18/08/2025 | 3,35% | 11,99% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 152,959932 | 19/08/2025 | 3,35% | -17,06% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,320000 | 19/08/2025 | 3,35% | 3,48% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,613508 | 19/08/2025 | 3,35% | 33,90% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 149,430000 | 18/08/2025 | 3,35% | 3,15% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,860000 | 19/08/2025 | 3,35% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,599800 | 19/08/2025 | 3,35% | 6,43% | *** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 127,750000 | 19/08/2025 | 3,35% | 15,09% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.856,510000 | 18/08/2025 | 3,35% | 12,27% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,437100 | 19/08/2025 | 3,35% | -1,41% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 102,970000 | 19/08/2025 | 3,35% | 13,77% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 141,876391 | 19/08/2025 | 3,35% | 14,50% | *** |
