| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 14,473988 | 29/07/2025 | 4,36% | 8,41% | ** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 231,128067 | 29/07/2025 | -4,42% | 8,41% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,560000 | 29/07/2025 | 2,83% | 8,41% | ** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,492379 | 29/07/2025 | 1,31% | 8,41% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 110,510000 | 29/07/2025 | 1,31% | 8,41% | ** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.275,306210 | 29/07/2025 | 6,61% | 8,40% | * |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,232944 | 28/07/2025 | 1,43% | 8,40% | ** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,290000 | 29/07/2025 | 2,55% | 8,40% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,526012 | 29/07/2025 | 0,05% | 8,40% | **** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 204,520000 | 28/07/2025 | 0,60% | 8,40% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 12,986243 | 29/07/2025 | -0,76% | 8,40% | * |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,714170 | 29/07/2025 | 1,68% | 8,40% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 142,021000 | 28/07/2025 | 1,68% | 8,40% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 211,950000 | 28/07/2025 | 5,33% | 8,40% | ** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,000000 | 29/07/2025 | -3,94% | 8,40% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 118,850000 | 29/07/2025 | 0,35% | 8,40% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 107,072900 | 29/07/2025 | 1,35% | 8,40% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,527400 | 28/07/2025 | 2,29% | 8,40% | *** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | MIXTO AGRESIVO GLOBAL | 142,340498 | 25/07/2025 | 6,00% | 8,40% | ** |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 11,774647 | 29/07/2025 | -2,13% | 8,40% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 105,873200 | 29/07/2025 | 1,33% | 8,39% | ** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,457900 | 29/07/2025 | 2,79% | 8,39% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,270000 | 29/07/2025 | 4,69% | 8,39% | ** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 73,023699 | 29/07/2025 | -1,99% | 8,39% | ** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 102,512200 | 28/07/2025 | -2,72% | 8,39% | * |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 33,210000 | 29/07/2025 | 1,22% | 8,39% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 802,660000 | 29/07/2025 | 11,40% | 8,39% | * |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,832221 | 29/07/2025 | -3,63% | 8,38% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.130,530000 | 29/07/2025 | 1,72% | 8,38% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,370000 | 29/07/2025 | 2,50% | 8,38% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,120000 | 29/07/2025 | -0,09% | 8,38% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 102,260000 | 29/07/2025 | 2,18% | 8,38% | *** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 5,995600 | 27/07/2025 | 0,30% | 8,38% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 111,352601 | 29/07/2025 | 0,03% | 8,38% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 733,920000 | 29/07/2025 | -0,12% | 8,38% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 69,708662 | 29/07/2025 | 3,76% | 8,38% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,484956 | 29/07/2025 | -0,69% | 8,38% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 137,980000 | 29/07/2025 | 0,36% | 8,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 117,254834 | 29/07/2025 | -5,90% | 8,38% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 42,440000 | 29/07/2025 | -9,47% | 8,38% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 60,010000 | 29/07/2025 | -9,46% | 8,38% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 36,490000 | 29/07/2025 | 1,19% | 8,38% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 107,600000 | 29/07/2025 | 1,66% | 8,38% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.272,000000 | 29/07/2025 | -0,12% | 8,37% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 60,970000 | 29/07/2025 | -9,47% | 8,37% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | ECOLOGÍA | 152,600000 | 28/07/2025 | 10,96% | 8,36% | *** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,650000 | 29/07/2025 | 2,41% | 8,36% | ** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 9,200000 | 29/07/2025 | 9,39% | 8,36% | ** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 9,919403 | 29/07/2025 | 1,53% | 8,36% | ** |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 9,919378 | 29/07/2025 | 1,53% | 8,36% | ** |
