| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 133,761397 | 18/08/2025 | -1,09% | 11,86% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 133,751421 | 18/08/2025 | -1,09% | 11,86% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 139,588679 | 18/08/2025 | -1,12% | 11,86% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,760100 | 18/08/2025 | 3,89% | 11,86% | *** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 501,600000 | 14/08/2025 | 2,69% | 11,86% | **** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,427805 | 14/08/2025 | 2,37% | 11,86% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 178,840000 | 18/08/2025 | 2,46% | 11,86% | ***** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 321,050000 | 14/08/2025 | 6,70% | 11,86% | ** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.174,511680 | 18/08/2025 | 1,75% | 11,86% | * |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 109,600000 | 18/08/2025 | 2,56% | 11,86% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,771438 | 18/08/2025 | -3,39% | 11,86% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,771438 | 18/08/2025 | -8,00% | 11,86% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 15,120363 | 18/08/2025 | 7,72% | 11,86% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 60,849824 | 18/08/2025 | -4,55% | 11,85% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | RFI EUROPA CORTO PLAZO | 174,309905 | 15/08/2025 | -1,09% | 11,85% | **** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 236,880000 | 13/08/2025 | -1,51% | 11,85% | *** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 122,060000 | 18/08/2025 | 2,55% | 11,85% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 18,880000 | 18/08/2025 | -1,51% | 11,85% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.603,462000 | 14/08/2025 | 7,52% | 11,85% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 143,200000 | 14/08/2025 | 2,73% | 11,84% | ***** |
