| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 99,460000 | 18/08/2025 | 4,47% | 12,65% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,056455 | 18/08/2025 | -0,90% | 12,65% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL VALOR | 18,096700 | 18/08/2025 | -5,44% | 12,65% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.723,465955 | 18/08/2025 | -0,90% | 12,65% | ***** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,594140 | 18/08/2025 | 1,49% | 12,65% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 190,337316 | 18/08/2025 | -3,89% | 12,65% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 152,743288 | 18/08/2025 | 8,76% | 12,65% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 953,850000 | 18/08/2025 | 5,34% | 12,64% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 187,458237 | 18/08/2025 | -1,65% | 12,64% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 24,303949 | 18/08/2025 | -3,59% | 12,64% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 422,864731 | 18/08/2025 | -4,99% | 12,64% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 8,986550 | 18/08/2025 | 1,70% | 12,64% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 78,070000 | 18/08/2025 | 15,81% | 12,64% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 63,809303 | 18/08/2025 | 2,82% | 12,63% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 111,170000 | 18/08/2025 | 9,01% | 12,63% | ***** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,209550 | 15/08/2025 | 2,81% | 12,63% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 143,480000 | 18/08/2025 | 3,90% | 12,63% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,500000 | 18/08/2025 | 1,81% | 12,63% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,574745 | 18/08/2025 | 9,48% | 12,63% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 47,224875 | 18/08/2025 | 4,66% | 12,63% | **** |
