| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 137,580000 | 12/08/2025 | 1,70% | 9,84% | ** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 53,387511 | 14/08/2025 | 4,87% | 9,84% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 152,171893 | 14/08/2025 | -5,02% | 9,84% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 1,999829 | 15/08/2025 | 0,48% | 9,84% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,797900 | 15/08/2025 | 8,46% | 9,84% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 12,280000 | 14/08/2025 | 3,28% | 9,84% | ** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 178,048780 | 14/08/2025 | 1,56% | 9,84% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 395,739949 | 14/08/2025 | -0,05% | 9,84% | * |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 9,600000 | 08/08/2025 | 11,63% | 9,84% | *** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,423926 | 14/08/2025 | -0,55% | 9,84% | **** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,340600 | 13/08/2025 | 1,71% | 9,84% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,033867 | 15/08/2025 | -0,20% | 9,84% | ***** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,060000 | 15/08/2025 | 4,61% | 9,84% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 142,715843 | 15/08/2025 | 0,14% | 9,84% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 64,010000 | 14/08/2025 | 2,17% | 9,83% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 110,100000 | 13/08/2025 | 3,47% | 9,83% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,720000 | 14/08/2025 | 5,54% | 9,83% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 130,554123 | 14/08/2025 | -1,06% | 9,83% | ** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 147,300000 | 13/08/2025 | 3,51% | 9,83% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 153,405202 | 15/08/2025 | -9,68% | 9,83% | ** |
