| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 54,847289 | 26/08/2025 | 2,80% | 6,76% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 153,663332 | 25/08/2025 | -7,26% | 6,76% | ***** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,548730 | 26/08/2025 | -6,85% | 6,76% | *** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,260000 | 26/08/2025 | 0,70% | 6,76% | * |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 434,290000 | 25/08/2025 | 4,65% | 6,76% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 20,761839 | 26/08/2025 | -3,32% | 6,76% | ** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,383800 | 25/08/2025 | 1,17% | 6,76% | * |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 480,670299 | 26/08/2025 | -1,03% | 6,76% | *** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 51,058800 | 26/08/2025 | 7,10% | 6,76% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 322,828586 | 26/08/2025 | -11,29% | 6,76% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 107,352437 | 26/08/2025 | -4,77% | 6,76% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 112,038459 | 26/08/2025 | -4,66% | 6,75% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 95,369200 | 25/08/2025 | 1,91% | 6,75% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,815089 | 26/08/2025 | 17,13% | 6,75% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 133,230000 | 25/08/2025 | 0,13% | 6,75% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 9,960000 | 26/08/2025 | -0,90% | 6,75% | ** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.287,112943 | 26/08/2025 | 3,14% | 6,75% | *** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 123,110000 | 26/08/2025 | 10,93% | 6,75% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,037062 | 26/08/2025 | -4,66% | 6,75% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 109,650000 | 26/08/2025 | 3,88% | 6,75% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 192,238761 | 26/08/2025 | -5,23% | 6,75% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 14,860000 | 26/08/2025 | 13,18% | 6,75% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 38,211925 | 26/08/2025 | -4,66% | 6,74% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 14,410000 | 26/08/2025 | 3,22% | 6,74% | ** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,290000 | 26/08/2025 | 4,59% | 6,74% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 51,355525 | 26/08/2025 | -4,36% | 6,74% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,190000 | 26/08/2025 | 2,87% | 6,74% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 9,190000 | 26/08/2025 | 1,43% | 6,74% | *** |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,007137 | 25/08/2025 | 1,65% | 6,74% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,017000 | 26/08/2025 | 1,21% | 6,74% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.041,969992 | 25/08/2025 | -5,12% | 6,74% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 130,285705 | 26/08/2025 | 5,17% | 6,74% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 83,290000 | 26/08/2025 | -2,53% | 6,73% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 139.444,243308 | 26/08/2025 | -4,02% | 6,73% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 124,103037 | 26/08/2025 | -4,02% | 6,73% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,141000 | 26/08/2025 | 1,88% | 6,73% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,020000 | 26/08/2025 | 2,89% | 6,73% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 9,833205 | 25/08/2025 | 1,08% | 6,73% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 98,632128 | 25/08/2025 | -0,26% | 6,73% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 84,910661 | 25/08/2025 | -0,27% | 6,73% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 145,723123 | 26/08/2025 | 3,26% | 6,73% | *** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 168,400000 | 26/08/2025 | -3,39% | 6,72% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 121,410000 | 26/08/2025 | 1,87% | 6,72% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 244,890000 | 25/08/2025 | -7,55% | 6,72% | ***** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 222,260000 | 25/08/2025 | 2,86% | 6,72% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,383129 | 26/08/2025 | -0,68% | 6,72% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,907320 | 22/08/2025 | 0,40% | 6,72% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 130,437543 | 26/08/2025 | 14,88% | 6,72% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,134866 | 26/08/2025 | -3,95% | 6,72% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 88,920000 | 26/08/2025 | 3,89% | 6,72% | **** |
