| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 108,720000 | 20/08/2025 | 3,34% | 9,50% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | RF EURO CORTO PLAZO | 107,036900 | 19/08/2025 | 1,68% | 9,49% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,659171 | 20/08/2025 | -4,44% | 9,49% | ** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 306,030000 | 20/08/2025 | 3,96% | 9,49% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 465,406800 | 20/08/2025 | 1,61% | 9,49% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.270,380000 | 19/08/2025 | 2,24% | 9,49% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 22,161188 | 20/08/2025 | 1,16% | 9,49% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,000000 | 20/08/2025 | -0,60% | 9,49% | *** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,234335 | 19/08/2025 | 3,00% | 9,49% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,968097 | 19/08/2025 | 3,05% | 9,49% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 223,506249 | 19/08/2025 | -4,70% | 9,49% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 97,115817 | 20/08/2025 | -3,38% | 9,49% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 16,899837 | 20/08/2025 | -5,39% | 9,48% | ** |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 123,190000 | 19/08/2025 | -0,73% | 9,48% | ** |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 252.077,795100 | 20/08/2025 | 1,59% | 9,48% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,068700 | 20/08/2025 | 11,40% | 9,48% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,280000 | 20/08/2025 | 1,68% | 9,48% | **** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 107,980497 | 20/08/2025 | 1,61% | 9,48% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,723972 | 20/08/2025 | 0,96% | 9,48% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,865240 | 20/08/2025 | 2,67% | 9,48% | * |
