| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 170,730000 | 11/08/2025 | 9,89% | 8,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 13,379797 | 11/08/2025 | 3,81% | 8,66% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.486,390000 | 11/08/2025 | 1,42% | 8,66% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 733,420000 | 11/08/2025 | -0,19% | 8,66% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,503270 | 11/08/2025 | 1,63% | 8,66% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 31,801067 | 11/08/2025 | 8,41% | 8,66% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 108,360000 | 08/08/2025 | 1,65% | 8,66% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,456893 | 11/08/2025 | -1,47% | 8,66% | *** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.543,200000 | 11/08/2025 | -0,85% | 8,66% | *** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 965,190000 | 08/08/2025 | 0,62% | 8,66% | **** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 295,110000 | 08/08/2025 | 1,17% | 8,66% | * |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 331,638272 | 11/08/2025 | -6,41% | 8,66% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 63,695818 | 11/08/2025 | 1,55% | 8,66% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 176,400000 | 11/08/2025 | -3,02% | 8,65% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | MONETARIO EURO | 108,603500 | 11/08/2025 | 1,45% | 8,65% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.267,720000 | 11/08/2025 | -0,19% | 8,65% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 122,420000 | 11/08/2025 | 4,20% | 8,65% | ** |
| LAZARD CREDIT FI SRI PVD EUR | DEUDA PRIVADA EURO | 106,920000 | 08/08/2025 | 0,14% | 8,65% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 129,260400 | 08/08/2025 | 3,09% | 8,65% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,598864 | 11/08/2025 | -5,97% | 8,65% | ** |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 135,501635 | 11/08/2025 | -6,56% | 8,65% | * |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,045300 | 11/08/2025 | 2,13% | 8,65% | *** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 176,286353 | 11/08/2025 | -5,50% | 8,65% | *** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 113,581731 | 08/08/2025 | -5,51% | 8,65% | ** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 102.095,320000 | 08/08/2025 | 0,58% | 8,65% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.604,788700 | 11/08/2025 | 1,41% | 8,64% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 165,249538 | 11/08/2025 | -1,12% | 8,64% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,057300 | 11/08/2025 | -1,46% | 8,64% | * |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 28,626742 | 11/08/2025 | 3,56% | 8,64% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 19,622000 | 11/08/2025 | 3,85% | 8,64% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 119,989373 | 08/08/2025 | 2,30% | 8,64% | *** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 90,200000 | 11/08/2025 | -2,07% | 8,64% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 98,990000 | 11/08/2025 | 4,36% | 8,64% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 125,000000 | 11/08/2025 | 5,90% | 8,63% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 154,800000 | 11/08/2025 | 1,96% | 8,63% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 91,720000 | 08/08/2025 | 3,24% | 8,63% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | DEUDA PRIVADA EURO | 204,470000 | 08/08/2025 | 0,26% | 8,63% | ** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 31,061779 | 11/08/2025 | -6,52% | 8,63% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,760000 | 11/08/2025 | 2,85% | 8,63% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 141,130400 | 11/08/2025 | -5,04% | 8,63% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 104,541552 | 08/08/2025 | 5,84% | 8,63% | ** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,208690 | 07/08/2025 | 0,93% | 8,63% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR DIS ANNUALLY | RFI GLOBAL | 51,790000 | 04/08/2025 | 1,19% | 8,62% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 121,803400 | 08/08/2025 | -8,25% | 8,62% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 106,179920 | 11/08/2025 | 2,16% | 8,62% | *** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,843200 | 11/08/2025 | 1,41% | 8,62% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 10,748043 | 08/08/2025 | -7,57% | 8,62% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,416630 | 07/08/2025 | 1,56% | 8,62% | * |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.787,800520 | 11/08/2025 | 1,46% | 8,62% | ** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 176,647737 | 11/08/2025 | -6,41% | 8,62% | ** |
