| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 761,310000 | 27/08/2025 | 1,12% | 3,20% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 32,410000 | 27/08/2025 | 1,12% | 22,86% | **** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 103,720000 | 26/08/2025 | 1,12% | 8,90% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 154,648581 | 27/08/2025 | 1,12% | 23,71% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 117,779504 | 27/08/2025 | 1,12% | 7,38% | ** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 204,120000 | 26/08/2025 | 1,12% | 13,71% | ** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 747,967453 | 26/08/2025 | 1,12% | 34,44% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 176,199861 | 27/08/2025 | 1,12% | 27,06% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 16,902388 | 27/08/2025 | 1,12% | 9,65% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 15,582075 | 27/08/2025 | 1,11% | 24,53% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,640000 | 27/08/2025 | 1,11% | -1,76% | ** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 128,952990 | 25/08/2025 | 1,11% | 4,26% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 107,340000 | 27/08/2025 | 1,11% | 6,13% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 115,845769 | 27/08/2025 | 1,11% | 19,01% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,119300 | 26/08/2025 | 1,11% | 6,55% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 16,009661 | 27/08/2025 | 1,11% | 9,66% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,600000 | 27/08/2025 | 1,11% | 5,46% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 144,919786 | 27/08/2025 | 1,11% | 12,74% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 97,650000 | 26/08/2025 | 1,11% | 12,46% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 244,130078 | 27/08/2025 | 1,11% | 7,73% | ** |
