| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 112,680000 | 13/08/2025 | 4,21% | 16,45% | ***** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,019042 | 13/08/2025 | 5,15% | 16,45% | ** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 15,956940 | 13/08/2025 | -6,04% | 16,45% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 18,565300 | 13/08/2025 | 6,61% | 16,45% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,421156 | 13/08/2025 | 4,30% | 16,44% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 60,790000 | 13/08/2025 | 0,18% | 16,43% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 106,305300 | 12/08/2025 | 1,60% | 16,43% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,630500 | 12/08/2025 | 1,60% | 16,43% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 145,260000 | 13/08/2025 | -4,85% | 16,43% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,908100 | 12/08/2025 | 3,01% | 16,43% | ***** |
