| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 24,295383 | 18/08/2025 | 3,15% | -8,25% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 104,700000 | 18/08/2025 | 3,15% | 8,46% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 153,544519 | 18/08/2025 | 3,15% | 15,69% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 123,960000 | 18/08/2025 | 3,14% | 17,04% | ***** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 162,450570 | 15/08/2025 | 3,14% | 23,62% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 218,222944 | 18/08/2025 | 3,14% | 72,73% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 114,435021 | 18/08/2025 | 3,14% | 7,03% | * |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,305400 | 14/08/2025 | 3,14% | 22,07% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,840000 | 18/08/2025 | 3,14% | · | ND |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,113786 | 15/08/2025 | 3,14% | · | ND |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.854,090000 | 18/08/2025 | 3,14% | 20,68% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,458323 | 18/08/2025 | 3,14% | 9,05% | *** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,180000 | 18/08/2025 | 3,14% | -0,49% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 127,165900 | 14/08/2025 | 3,14% | 8,35% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 102,394900 | 14/08/2025 | 3,14% | 1,40% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 155,196010 | 15/08/2025 | 3,14% | 42,04% | ***** |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 12,859530 | 17/08/2025 | 3,14% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 105,543000 | 18/08/2025 | 3,14% | 23,70% | **** |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,035515 | 13/08/2025 | 3,14% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 262,187749 | 13/08/2025 | 3,14% | 17,52% | **** |
