| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 107,206400 | 07/08/2025 | 1,50% | 9,21% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 139,348092 | 07/08/2025 | -2,16% | 9,21% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 151,610410 | 07/08/2025 | -6,66% | 9,21% | ** |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | RF EURO CORTO PLAZO | 110,480000 | 07/08/2025 | 1,55% | 9,21% | **** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,295794 | 07/08/2025 | 1,68% | 9,21% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,213652 | 07/08/2025 | -0,97% | 9,21% | **** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.100,500000 | 07/08/2025 | 1,53% | 9,21% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 14,357349 | 06/08/2025 | 0,32% | 9,21% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 103,560000 | 06/08/2025 | 2,87% | 9,21% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 14,427873 | 07/08/2025 | -3,32% | 9,21% | *** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.333,310000 | 07/08/2025 | -3,35% | 9,21% | *** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 54,170000 | 07/08/2025 | 5,10% | 9,21% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 97,659400 | 07/08/2025 | 2,79% | 9,21% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 148,420000 | 07/08/2025 | 6,20% | 9,20% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,476400 | 07/08/2025 | 2,84% | 9,20% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,208795 | 07/08/2025 | -6,17% | 9,20% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 49,260000 | 07/08/2025 | -4,57% | 9,20% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,360000 | 07/08/2025 | -5,25% | 9,20% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 15,623121 | 07/08/2025 | -5,74% | 9,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 8,142231 | 07/08/2025 | 4,43% | 9,20% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,210000 | 07/08/2025 | 1,90% | 9,20% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 191,302663 | 07/08/2025 | 3,86% | 9,20% | *** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,860881 | 05/08/2025 | 2,24% | 9,20% | ND |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,980000 | 07/08/2025 | 2,47% | 9,20% | *** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 111,500000 | 06/08/2025 | 4,09% | 9,20% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 142,130000 | 07/08/2025 | -10,61% | 9,20% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 125,613513 | 07/08/2025 | -4,15% | 9,20% | *** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 77,544778 | 07/08/2025 | 28,45% | 9,20% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 36,184832 | 07/08/2025 | -2,23% | 9,19% | * |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 110,129400 | 05/08/2025 | 3,21% | 9,19% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 118,710000 | 07/08/2025 | -0,25% | 9,19% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,723100 | 07/08/2025 | 1,67% | 9,19% | *** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,551662 | 07/08/2025 | -1,62% | 9,19% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 122,410000 | 07/08/2025 | 2,62% | 9,19% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 18,096710 | 07/08/2025 | -1,10% | 9,19% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.792,870000 | 07/08/2025 | 1,52% | 9,19% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 193,070449 | 07/08/2025 | -2,61% | 9,19% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 12,878600 | 07/08/2025 | 3,36% | 9,19% | ** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 118,190000 | 06/08/2025 | 2,15% | 9,19% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 106,024031 | 05/08/2025 | 1,78% | 9,19% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,019200 | 07/08/2025 | 2,76% | 9,19% | *** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 53,160000 | 07/08/2025 | 4,30% | 9,18% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 101,850000 | 07/08/2025 | 2,22% | 9,18% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 141,500000 | 06/08/2025 | 2,61% | 9,18% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 6,540000 | 07/08/2025 | -4,11% | 9,18% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 346,970000 | 07/08/2025 | 1,82% | 9,18% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 113,725699 | 07/08/2025 | -4,09% | 9,18% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 56,626299 | 07/08/2025 | 1,06% | 9,17% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,668579 | 06/08/2025 | -0,68% | 9,17% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 223,770000 | 07/08/2025 | -11,15% | 9,17% | *** |
