| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 339,403900 | 10/09/2025 | 1,78% | 9,30% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 23,001452 | 10/09/2025 | 18,59% | 9,30% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,288374 | 10/09/2025 | 1,42% | 9,30% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 15,520000 | 10/09/2025 | 8,38% | 9,30% | * |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,435358 | 08/09/2025 | 1,67% | 9,30% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 107,063549 | 09/09/2025 | 1,69% | 9,30% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 228,153498 | 10/09/2025 | -9,99% | 9,30% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 135,270000 | 10/09/2025 | -0,62% | 9,30% | * |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.580,651800 | 10/09/2025 | 1,64% | 9,29% | **** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 303,485094 | 10/09/2025 | -3,15% | 9,29% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 115,849218 | 10/09/2025 | 0,53% | 9,29% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.263,630000 | 09/09/2025 | 1,66% | 9,29% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,387300 | 10/09/2025 | -0,80% | 9,29% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,690000 | 10/09/2025 | 0,75% | 9,29% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,235244 | 10/09/2025 | 1,84% | 9,29% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 42,666781 | 10/09/2025 | 8,56% | 9,29% | * |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.799,120000 | 10/09/2025 | 1,67% | 9,29% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.799,390000 | 10/09/2025 | 1,68% | 9,29% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 123,543100 | 10/09/2025 | -3,68% | 9,29% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 31,844196 | 10/09/2025 | -9,39% | 9,29% | *** |
