| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 114,170000 | 12/08/2025 | 2,76% | 11,54% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 12,837446 | 13/08/2025 | -0,52% | 11,54% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 102,087298 | 13/08/2025 | 1,72% | 11,54% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,900000 | 13/08/2025 | 5,68% | 11,53% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 140,414205 | 13/08/2025 | -1,38% | 11,53% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 151,010000 | 13/08/2025 | -12,78% | 11,53% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 162,270000 | 13/08/2025 | 5,20% | 11,53% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 198,910000 | 13/08/2025 | 5,20% | 11,53% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 39,210998 | 13/08/2025 | -6,14% | 11,53% | * |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 26,600000 | 13/08/2025 | 6,96% | 11,53% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 31,830000 | 13/08/2025 | 3,92% | 11,53% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 99,342100 | 13/08/2025 | 3,23% | 11,53% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 149,667000 | 13/08/2025 | 3,60% | 11,53% | * |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,066200 | 13/08/2025 | 1,70% | 11,53% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,360000 | 13/08/2025 | -7,98% | 11,52% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 104,740000 | 13/08/2025 | 2,26% | 11,52% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 116,050000 | 13/08/2025 | 3,27% | 11,52% | ***** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 113,845490 | 13/08/2025 | 3,23% | 11,52% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 25,070000 | 13/08/2025 | 2,20% | 11,52% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 120,750000 | 13/08/2025 | 5,33% | 11,52% | ** |
