| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | RFI EMERGENTES | 117,877857 | 25/07/2025 | -3,94% | 8,57% | ** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 51,134923 | 28/07/2025 | 13,55% | 8,56% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,780000 | 28/07/2025 | 3,06% | 8,56% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 105,110000 | 25/07/2025 | -4,02% | 8,56% | * |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,209748 | 24/07/2025 | 1,85% | 8,56% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 391,118929 | 28/07/2025 | -3,90% | 8,56% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,573700 | 21/07/2025 | 2,29% | 8,56% | *** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,710000 | 28/07/2025 | 2,15% | 8,56% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 105,634900 | 28/07/2025 | 3,62% | 8,56% | ** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | RVI JAPÓN | 12,464524 | 28/07/2025 | -0,76% | 8,56% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 137,875408 | 28/07/2025 | -6,38% | 8,56% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 32,881414 | 28/07/2025 | -6,92% | 8,55% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 51,124078 | 28/07/2025 | -9,32% | 8,55% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.597,211900 | 28/07/2025 | 1,34% | 8,55% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 106,787369 | 28/07/2025 | 5,76% | 8,55% | ** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 24,250000 | 28/07/2025 | 3,19% | 8,55% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | MONETARIO EURO | 108,525000 | 28/07/2025 | 1,38% | 8,55% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,613300 | 28/07/2025 | 16,47% | 8,55% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 113,160000 | 25/07/2025 | -4,02% | 8,55% | * |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 115,070000 | 28/07/2025 | 2,46% | 8,55% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,418000 | 28/07/2025 | 2,27% | 8,55% | *** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 11,940000 | 28/07/2025 | 4,55% | 8,55% | ** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 13,222928 | 28/07/2025 | 30,65% | 8,55% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,670000 | 28/07/2025 | 2,98% | 8,55% | **** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 112,294500 | 28/07/2025 | 0,83% | 8,55% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 96,017200 | 28/07/2025 | 2,69% | 8,55% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 199,663671 | 28/07/2025 | -2,08% | 8,55% | * |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 525,720000 | 28/07/2025 | 1,34% | 8,55% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 218,337052 | 28/07/2025 | -1,67% | 8,54% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 14,220379 | 25/07/2025 | 0,68% | 8,54% | *** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 143,534630 | 25/07/2025 | 11,84% | 8,54% | ***** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,300000 | 28/07/2025 | 2,61% | 8,53% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,450000 | 28/07/2025 | -0,78% | 8,53% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 16,420000 | 28/07/2025 | 0,55% | 8,53% | * |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 141,410000 | 28/07/2025 | 2,46% | 8,53% | **** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,835400 | 28/07/2025 | 1,34% | 8,53% | ** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.451,160000 | 25/07/2025 | 2,65% | 8,53% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 117,627300 | 28/07/2025 | 1,34% | 8,53% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 22,043933 | 28/07/2025 | -5,09% | 8,53% | * |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 101,050000 | 25/07/2025 | -0,82% | 8,53% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 103,410000 | 28/07/2025 | -1,87% | 8,53% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 90,290630 | 28/07/2025 | -1,99% | 8,53% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 11,944397 | 28/07/2025 | -3,05% | 8,53% | *** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 53,151285 | 28/07/2025 | 4,39% | 8,52% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,484300 | 27/07/2025 | 1,43% | 8,52% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,483900 | 24/07/2025 | 2,07% | 8,52% | ** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,080000 | 25/07/2025 | -5,78% | 8,52% | * |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.301,990000 | 25/07/2025 | 6,12% | 8,52% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 30,598936 | 28/07/2025 | -7,16% | 8,52% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 9,413077 | 28/07/2025 | -5,88% | 8,52% | *** |
