| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 137,420000 | 20/08/2025 | 1,04% | 9,55% | *** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.460,360000 | 20/08/2025 | 1,59% | 9,55% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.127,760000 | 20/08/2025 | 1,59% | 9,55% | ***** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,320917 | 20/08/2025 | -4,22% | 9,55% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 90,640000 | 20/08/2025 | 4,44% | 9,55% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 287,724300 | 19/08/2025 | -1,11% | 9,54% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,220359 | 20/08/2025 | -1,13% | 9,54% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,727062 | 20/08/2025 | 0,95% | 9,54% | * |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,474840 | 19/08/2025 | 1,26% | 9,54% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 79,710000 | 19/08/2025 | 2,18% | 9,54% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,002920 | 19/08/2025 | 1,90% | 9,54% | ** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 118,220000 | 19/08/2025 | 2,18% | 9,54% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 106,950000 | 19/08/2025 | 1,74% | 9,54% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 204,687102 | 20/08/2025 | -0,19% | 9,54% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 97,281300 | 20/08/2025 | 6,12% | 9,54% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 108,000000 | 20/08/2025 | 2,04% | 9,54% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.621,078000 | 20/08/2025 | 1,63% | 9,53% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | RVI EMERGENTES | 108,548622 | 20/08/2025 | 6,37% | 9,53% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 107,590000 | 19/08/2025 | 1,74% | 9,53% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,269247 | 20/08/2025 | -7,54% | 9,53% | **** |
