| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.517,060000 | 09/09/2025 | 1,60% | 8,98% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 23,088750 | 09/09/2025 | -4,32% | 8,98% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 102,703900 | 09/09/2025 | 1,02% | 8,98% | **** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 527,188861 | 09/09/2025 | 1,37% | 8,98% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,142200 | 09/09/2025 | 11,49% | 8,98% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 108,534210 | 09/09/2025 | -3,98% | 8,98% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 21,215955 | 09/09/2025 | -4,99% | 8,97% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 13,641411 | 09/09/2025 | 9,95% | 8,97% | *** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,710000 | 09/09/2025 | 4,58% | 8,97% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 106,132700 | 09/09/2025 | 1,62% | 8,97% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 104,964800 | 09/09/2025 | 1,57% | 8,97% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 106,459500 | 09/09/2025 | 1,57% | 8,97% | *** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 676,388487 | 09/09/2025 | -3,88% | 8,97% | * |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 33,236525 | 09/09/2025 | 3,88% | 8,97% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,337200 | 09/09/2025 | -0,89% | 8,97% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,712700 | 08/09/2025 | 0,85% | 8,97% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 29,734347 | 09/09/2025 | 3,14% | 8,97% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,310000 | 09/09/2025 | 3,38% | 8,97% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,628000 | 08/09/2025 | 3,19% | 8,97% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 265,449200 | 09/09/2025 | -6,11% | 8,97% | *** |
