| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 108,520000 | 09/09/2025 | 3,67% | 9,03% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 154,557188 | 09/09/2025 | -5,15% | 9,03% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 189,720000 | 09/09/2025 | 17,61% | 9,03% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,541000 | 08/09/2025 | 2,18% | 9,03% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 245,032886 | 09/09/2025 | 1,48% | 9,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 26,680000 | 09/09/2025 | -4,13% | 9,03% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,130000 | 09/09/2025 | 4,75% | 9,03% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,448756 | 08/09/2025 | 3,70% | 9,03% | **** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 112,124700 | 08/09/2025 | 1,61% | 9,03% | *** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 104,160982 | 08/09/2025 | -8,44% | 9,03% | **** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 508,208764 | 09/09/2025 | 0,94% | 9,03% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 89,061800 | 09/09/2025 | -1,54% | 9,03% | **** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 186,640000 | 09/09/2025 | 5,60% | 9,03% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 105,116700 | 09/09/2025 | 1,61% | 9,02% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,760800 | 09/09/2025 | 1,61% | 9,02% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 104,670000 | 09/09/2025 | 3,88% | 9,02% | ** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 99,701034 | 09/09/2025 | -8,88% | 9,02% | * |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,278500 | 09/09/2025 | 1,58% | 9,02% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.290,860169 | 09/09/2025 | -2,47% | 9,02% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 216,270000 | 08/09/2025 | 2,21% | 9,02% | * |
