| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 133,956783 | 21/08/2025 | -1,38% | 12,51% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,570200 | 21/08/2025 | -6,18% | 12,51% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,672759 | 20/08/2025 | -0,22% | 12,51% | ***** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,422907 | 19/08/2025 | 2,33% | 12,51% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 47,091675 | 21/08/2025 | -2,50% | 12,51% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,983100 | 21/08/2025 | -0,94% | 12,51% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,004500 | 21/08/2025 | -6,18% | 12,50% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.488,146940 | 20/08/2025 | -4,66% | 12,50% | ** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 187,550000 | 21/08/2025 | 3,74% | 12,50% | *** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 208,550000 | 21/08/2025 | 3,75% | 12,50% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 151,885901 | 21/08/2025 | -5,72% | 12,50% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 28,275625 | 21/08/2025 | 13,77% | 12,50% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 144,428241 | 21/08/2025 | -1,39% | 12,49% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 19,540000 | 21/08/2025 | 1,56% | 12,49% | ** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 133,220000 | 21/08/2025 | 4,13% | 12,49% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 155,140000 | 21/08/2025 | 2,49% | 12,49% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,350000 | 21/08/2025 | 3,18% | 12,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 102,268612 | 21/08/2025 | 3,60% | 12,49% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 118,674891 | 20/08/2025 | 3,66% | 12,49% | *** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,724000 | 21/08/2025 | -1,99% | 12,49% | **** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 40,882829 | 21/08/2025 | 7,24% | 12,49% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 133,695517 | 21/08/2025 | -1,35% | 12,48% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 104,880800 | 21/08/2025 | -0,06% | 12,48% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 60,821376 | 21/08/2025 | 7,87% | 12,47% | ** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 113,383559 | 20/08/2025 | 1,85% | 12,47% | **** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,112553 | 21/08/2025 | -6,70% | 12,47% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 178,941490 | 21/08/2025 | -4,92% | 12,47% | **** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 28,860000 | 21/08/2025 | 11,82% | 12,47% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.455,893229 | 21/08/2025 | -1,41% | 12,47% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.509,394500 | 21/08/2025 | -1,30% | 12,47% | ***** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 15,877051 | 21/08/2025 | 0,57% | 12,47% | *** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,442710 | 21/08/2025 | 2,20% | 12,47% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 80,076710 | 21/08/2025 | 4,73% | 12,47% | *** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,184105 | 20/08/2025 | 3,70% | 12,46% | *** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 62,618739 | 20/08/2025 | 0,10% | 12,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 260,597990 | 21/08/2025 | -6,31% | 12,46% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 19,500000 | 21/08/2025 | 1,62% | 12,46% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 39,779871 | 21/08/2025 | 1,59% | 12,46% | * |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 109,360000 | 21/08/2025 | 2,44% | 12,46% | **** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 138,470000 | 21/08/2025 | 2,71% | 12,46% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 12,674000 | 21/08/2025 | -2,36% | 12,46% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 141,570000 | 21/08/2025 | -5,62% | 12,46% | *** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 242,177028 | 21/08/2025 | 3,09% | 12,45% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 419,305782 | 21/08/2025 | -5,79% | 12,45% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 157,070000 | 20/08/2025 | -4,81% | 12,45% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 67,938998 | 21/08/2025 | -5,24% | 12,45% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 115,590000 | 20/08/2025 | 3,29% | 12,45% | *** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 114,075070 | 21/08/2025 | 3,44% | 12,44% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.964,681143 | 20/08/2025 | -5,38% | 12,44% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 124,426497 | 21/08/2025 | -5,88% | 12,44% | ** |
