| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 25,082543 | 21/08/2025 | 2,51% | 12,18% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,149064 | 21/08/2025 | 0,81% | 12,18% | **** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 124,104460 | 21/08/2025 | -0,12% | 12,18% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 182,160000 | 21/08/2025 | 3,38% | 12,18% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,510000 | 21/08/2025 | 2,40% | 12,18% | **** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,955195 | 21/08/2025 | 3,03% | 12,18% | ** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,332940 | 21/08/2025 | 2,35% | 12,18% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 45,132743 | 21/08/2025 | -9,32% | 12,18% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 128,809954 | 20/08/2025 | 3,66% | 12,18% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,250000 | 21/08/2025 | 4,70% | 12,18% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,893595 | 21/08/2025 | 2,63% | 12,18% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-DIST | RV EURO | 83,700000 | 21/08/2025 | 10,89% | 12,18% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.265,880000 | 20/08/2025 | 2,13% | 12,17% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 139,102727 | 21/08/2025 | -1,46% | 12,17% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 102,100000 | 21/08/2025 | 3,37% | 12,17% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 348,880000 | 21/08/2025 | 2,38% | 12,17% | *** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,500093 | 21/08/2025 | -0,20% | 12,17% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 99,354700 | 21/08/2025 | 3,79% | 12,17% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 13,585360 | 21/08/2025 | -17,60% | 12,17% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,241430 | 21/08/2025 | -1,30% | 12,16% | **** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,459600 | 21/08/2025 | -4,92% | 12,16% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,907300 | 21/08/2025 | 3,90% | 12,16% | *** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 127,800000 | 20/08/2025 | 5,36% | 12,16% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 25,491881 | 21/08/2025 | 2,53% | 12,16% | *** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,817865 | 20/08/2025 | 1,64% | 12,16% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,963895 | 20/08/2025 | 9,88% | 12,16% | ** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,608825 | 20/08/2025 | 3,45% | 12,16% | **** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 199,400000 | 20/08/2025 | -1,21% | 12,16% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 9,087207 | 21/08/2025 | 8,03% | 12,16% | ** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 119,300000 | 21/08/2025 | 1,67% | 12,15% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,899837 | 20/08/2025 | -3,32% | 12,15% | **** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,148178 | 20/08/2025 | 0,03% | 12,15% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 4,984769 | 21/08/2025 | 5,31% | 12,15% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 21,651345 | 21/08/2025 | 5,11% | 12,15% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,436900 | 20/08/2025 | 1,24% | 12,15% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,570000 | 21/08/2025 | 2,57% | 12,15% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 13,664063 | 20/08/2025 | 3,32% | 12,15% | *** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.889,590000 | 20/08/2025 | 7,37% | 12,15% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 174,963485 | 21/08/2025 | -4,98% | 12,14% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 170,480000 | 21/08/2025 | 9,73% | 12,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 102,880000 | 21/08/2025 | 4,78% | 12,14% | *** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,329864 | 21/08/2025 | 2,34% | 12,14% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,853000 | 21/08/2025 | 5,05% | 12,14% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,083600 | 21/08/2025 | 3,34% | 12,14% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 127,180000 | 20/08/2025 | 2,78% | 12,14% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 8,978435 | 21/08/2025 | 1,61% | 12,14% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 88,020000 | 21/08/2025 | 12,23% | 12,14% | *** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.346,722227 | 21/08/2025 | -0,76% | 12,14% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 113,763213 | 21/08/2025 | 1,17% | 12,14% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 123,160000 | 21/08/2025 | -0,88% | 12,13% | ** |
