| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 162,610000 | 12/08/2025 | 1,90% | 10,01% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 129,006300 | 12/08/2025 | 5,40% | 10,01% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,727654 | 11/08/2025 | 1,70% | 10,01% | **** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 14,730000 | 12/08/2025 | 8,23% | 10,01% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 128,790000 | 12/08/2025 | 2,57% | 10,01% | ** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,056810 | 12/08/2025 | 1,61% | 10,01% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 192,210000 | 12/08/2025 | 1,98% | 10,00% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,110000 | 12/08/2025 | 2,78% | 10,00% | *** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,047237 | 11/08/2025 | -1,30% | 10,00% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,124000 | 12/08/2025 | 1,53% | 10,00% | * |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 114,510000 | 11/08/2025 | 3,18% | 10,00% | ND |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 65,647079 | 12/08/2025 | -3,67% | 10,00% | ** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 141,237947 | 12/08/2025 | 1,81% | 10,00% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 223,920151 | 11/08/2025 | -4,53% | 10,00% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 187,756333 | 12/08/2025 | 4,44% | 10,00% | ** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,120000 | 12/08/2025 | 1,42% | 9,99% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,130000 | 12/08/2025 | -7,66% | 9,99% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 112,454874 | 12/08/2025 | -0,15% | 9,99% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 152,520000 | 12/08/2025 | 0,07% | 9,99% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,330863 | 12/08/2025 | 2,66% | 9,99% | **** |
