| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 447,570000 | 22/08/2025 | 1,69% | 6,28% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.891,497243 | 22/08/2025 | -3,57% | 6,28% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,144211 | 22/08/2025 | 0,57% | 6,28% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 108,607700 | 22/08/2025 | 4,12% | 6,28% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 141,790000 | 22/08/2025 | 9,61% | 6,27% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 157,150241 | 22/08/2025 | -6,14% | 6,27% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 116,030000 | 22/08/2025 | -2,97% | 6,27% | ** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,100600 | 21/08/2025 | -3,89% | 6,27% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 28,902481 | 22/08/2025 | 5,47% | 6,27% | * |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 255,771881 | 22/08/2025 | 8,33% | 6,27% | **** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 105,580000 | 22/08/2025 | -0,78% | 6,27% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 203,840000 | 22/08/2025 | 2,36% | 6,27% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 108,010000 | 21/08/2025 | 0,87% | 6,27% | *** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,130000 | 21/08/2025 | 3,42% | 6,27% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 23,044452 | 22/08/2025 | -7,24% | 6,26% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 22,811854 | 22/08/2025 | 2,20% | 6,26% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 163,904204 | 22/08/2025 | -4,87% | 6,26% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 13,438705 | 21/08/2025 | -0,14% | 6,26% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 87,641254 | 22/08/2025 | 10,73% | 6,26% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 318,201154 | 22/08/2025 | -12,56% | 6,26% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 10,870000 | 22/08/2025 | 7,09% | 6,26% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 158,335755 | 21/08/2025 | 10,20% | 6,26% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,083427 | 22/08/2025 | 6,93% | 6,25% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,573300 | 20/08/2025 | 0,53% | 6,25% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 511,070000 | 22/08/2025 | -4,89% | 6,25% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 226,490000 | 22/08/2025 | 4,07% | 6,25% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 22,886037 | 21/08/2025 | 0,01% | 6,25% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.690,240000 | 22/08/2025 | 1,21% | 6,25% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 14,894900 | 22/08/2025 | -5,76% | 6,25% | *** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,990000 | 21/08/2025 | -0,91% | 6,25% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 20,310600 | 22/08/2025 | 4,73% | 6,25% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 19,379600 | 22/08/2025 | 4,73% | 6,25% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,912954 | 22/08/2025 | 3,23% | 6,25% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,540000 | 22/08/2025 | 3,25% | 6,24% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 26,153450 | 21/08/2025 | 1,88% | 6,24% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,961147 | 22/08/2025 | -5,30% | 6,24% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,495000 | 22/08/2025 | -0,75% | 6,24% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 33,261544 | 22/08/2025 | 5,61% | 6,24% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,878618 | 22/08/2025 | -4,77% | 6,24% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 424,170000 | 22/08/2025 | -4,14% | 6,24% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 108,866741 | 21/08/2025 | 0,60% | 6,24% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 94,518429 | 21/08/2025 | 1,20% | 6,24% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,758119 | 22/08/2025 | 24,92% | 6,23% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 8,020000 | 22/08/2025 | 0,63% | 6,23% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,161000 | 22/08/2025 | 0,05% | 6,23% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 179,987939 | 22/08/2025 | 14,25% | 6,23% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 415,078615 | 21/08/2025 | -3,49% | 6,23% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,285000 | 22/08/2025 | 3,88% | 6,23% | **** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,562300 | 22/08/2025 | 0,04% | 6,23% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 25,215369 | 22/08/2025 | -4,74% | 6,23% | *** |
