| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 525,270000 | 14/08/2025 | -5,98% | 11,79% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 14,510000 | 18/08/2025 | 5,45% | 11,79% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 10,310000 | 18/08/2025 | -1,53% | 11,79% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 14,960250 | 18/08/2025 | -6,27% | 11,79% | **** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 300,920000 | 14/08/2025 | 3,16% | 11,79% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 99,221708 | 18/08/2025 | 1,42% | 11,79% | ND |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 275,141000 | 14/08/2025 | 1,96% | 11,79% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,218652 | 18/08/2025 | 1,28% | 11,78% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 133,042222 | 18/08/2025 | -1,11% | 11,78% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 174,020000 | 14/08/2025 | 1,29% | 11,78% | *** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 109,470000 | 18/08/2025 | 2,54% | 11,78% | **** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 209,320655 | 18/08/2025 | 5,86% | 11,78% | * |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.417,120984 | 18/08/2025 | -1,14% | 11,78% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 13,768400 | 18/08/2025 | 7,38% | 11,78% | *** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 19,060732 | 15/08/2025 | -3,32% | 11,78% | * |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 646,240000 | 18/08/2025 | -2,21% | 11,78% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 102,585454 | 18/08/2025 | 8,36% | 11,78% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,043600 | 18/08/2025 | 0,99% | 11,78% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 138,894908 | 18/08/2025 | -1,12% | 11,77% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.182,170000 | 14/08/2025 | 1,31% | 11,77% | *** |
