| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,636248 | 13/08/2025 | 2,31% | 9,88% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 277,972626 | 14/08/2025 | -0,93% | 9,88% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 102,771600 | 14/08/2025 | -6,61% | 9,88% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,741900 | 13/08/2025 | 2,64% | 9,88% | *** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,573871 | 13/08/2025 | 1,77% | 9,88% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 14,960201 | 14/08/2025 | 1,94% | 9,88% | **** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 231,272822 | 14/08/2025 | -1,54% | 9,87% | ***** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 405,840000 | 14/08/2025 | 5,04% | 9,87% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,470000 | 15/08/2025 | 0,59% | 9,87% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.774,170000 | 13/08/2025 | 4,27% | 9,87% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 17,470000 | 14/08/2025 | 0,40% | 9,87% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.616,480000 | 13/08/2025 | 2,14% | 9,87% | **** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 328,500000 | 13/08/2025 | 5,83% | 9,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 15,543199 | 14/08/2025 | -4,00% | 9,87% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 20,479042 | 14/08/2025 | -7,34% | 9,87% | ** |
| MUTUAFONDO BOLSA EUROPEA, FI A | RVI EUROPA | 208,455573 | 14/08/2025 | 11,06% | 9,87% | * |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 58,513011 | 14/08/2025 | -2,89% | 9,87% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,590000 | 15/08/2025 | -2,56% | 9,87% | *** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 15,500428 | 14/08/2025 | -4,03% | 9,87% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,731000 | 15/08/2025 | 8,53% | 9,86% | * |
