| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 22,830000 | 21/08/2025 | -4,95% | 9,18% | ** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.098,160000 | 21/08/2025 | 1,58% | 9,18% | **** |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | FINANCIERO | 14,162561 | 20/08/2025 | -3,76% | 9,18% | * |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,161895 | 20/08/2025 | 2,32% | 9,18% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 180,488791 | 21/08/2025 | 0,26% | 9,18% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 11,007131 | 21/08/2025 | 1,68% | 9,17% | ** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.577,957700 | 21/08/2025 | 1,53% | 9,17% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | RF EURO CORTO PLAZO | 121,223300 | 20/08/2025 | 1,62% | 9,17% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.262,450000 | 21/08/2025 | 1,56% | 9,17% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 22,891149 | 21/08/2025 | -3,45% | 9,17% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 114,623249 | 21/08/2025 | 4,31% | 9,17% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,277097 | 21/08/2025 | -1,00% | 9,17% | **** |
| PICTET - WATER I EUR | UTILITIES | 640,210000 | 21/08/2025 | -0,73% | 9,17% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 106,937796 | 20/08/2025 | 1,57% | 9,17% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.315,922888 | 21/08/2025 | 4,16% | 9,17% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 8,706848 | 21/08/2025 | 7,41% | 9,17% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 110,990000 | 21/08/2025 | 3,27% | 9,16% | ***** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,590448 | 20/08/2025 | 1,39% | 9,16% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 120,444700 | 21/08/2025 | 1,56% | 9,16% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 120,444500 | 21/08/2025 | 1,56% | 9,16% | **** |
