| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 113,050000 | 14/08/2025 | 3,07% | 11,30% | **** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 203,610000 | 14/08/2025 | 1,14% | 11,30% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 12,292600 | 15/08/2025 | 7,00% | 11,30% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,723461 | 14/08/2025 | -5,84% | 11,29% | ** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 119,270148 | 13/08/2025 | 0,62% | 11,29% | *** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 404.821,830000 | 14/08/2025 | 5,80% | 11,29% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,276730 | 14/08/2025 | 1,09% | 11,29% | *** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 142,060000 | 13/08/2025 | 2,64% | 11,29% | * |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 19,969969 | 15/08/2025 | -0,74% | 11,29% | ** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,085988 | 13/08/2025 | 1,97% | 11,28% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 129,780000 | 14/08/2025 | 2,42% | 11,28% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,627887 | 14/08/2025 | -6,13% | 11,28% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,460000 | 15/08/2025 | 2,35% | 11,28% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 12,072211 | 15/08/2025 | 7,47% | 11,28% | *** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 49,230000 | 14/08/2025 | 6,33% | 11,28% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 104,200171 | 14/08/2025 | -6,31% | 11,28% | *** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,011734 | 12/08/2025 | 1,71% | 11,27% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 24,880000 | 14/08/2025 | 2,39% | 11,27% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 126,940000 | 14/08/2025 | 2,42% | 11,27% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,024000 | 15/08/2025 | 3,76% | 11,27% | ***** |
