| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,474690 | 06/08/2025 | 2,24% | 10,31% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,214372 | 08/08/2025 | -1,84% | 10,31% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | RFI EUROPA | 51,290000 | 28/07/2025 | 1,06% | 10,30% | **** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 83,567995 | 08/08/2025 | -2,31% | 10,30% | * |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 116,220000 | 08/08/2025 | 1,96% | 10,30% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 15,887074 | 08/08/2025 | 2,34% | 10,30% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,249000 | 07/08/2025 | 2,00% | 10,30% | **** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 12,666980 | 06/08/2025 | -1,94% | 10,30% | ** |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,970000 | 07/08/2025 | 1,77% | 10,30% | **** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,208400 | 08/08/2025 | 1,22% | 10,30% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 109,847184 | 08/08/2025 | -5,07% | 10,30% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.414.556,152693 | 08/08/2025 | -1,87% | 10,30% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 134,159843 | 08/08/2025 | -1,87% | 10,30% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,621566 | 08/08/2025 | 1,92% | 10,29% | **** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 145,470000 | 08/08/2025 | 2,67% | 10,29% | * |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 111,594260 | 07/08/2025 | 1,65% | 10,29% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 125,773000 | 08/08/2025 | 2,37% | 10,29% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.150,350691 | 08/08/2025 | 0,89% | 10,29% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,671000 | 08/08/2025 | 12,12% | 10,29% | ** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 99,734494 | 06/08/2025 | 3,19% | 10,29% | ** |
