| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 397,250000 | 20/08/2025 | 1,96% | 8,90% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 137,610000 | 20/08/2025 | 3,63% | 8,90% | *** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 112,004800 | 19/08/2025 | 1,50% | 8,90% | *** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.081,360230 | 20/08/2025 | 1,65% | 8,90% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,194490 | 20/08/2025 | -2,19% | 8,90% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,400000 | 20/08/2025 | 2,09% | 8,90% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 882,010000 | 20/08/2025 | 1,50% | 8,90% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 540,350000 | 20/08/2025 | 1,50% | 8,90% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 145,268266 | 20/08/2025 | 3,37% | 8,89% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 107,540000 | 19/08/2025 | -0,52% | 8,89% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,149600 | 20/08/2025 | 1,47% | 8,89% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 132,070000 | 20/08/2025 | 5,93% | 8,89% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 100,940000 | 20/08/2025 | -0,02% | 8,89% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 84,130000 | 19/08/2025 | 14,63% | 8,89% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 123,060000 | 20/08/2025 | -0,50% | 8,89% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 101,613595 | 20/08/2025 | -5,21% | 8,89% | ** |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | FINANCIERO | 14,124722 | 19/08/2025 | -4,02% | 8,89% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 12,119131 | 20/08/2025 | 3,63% | 8,89% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 30,780000 | 20/08/2025 | -6,42% | 8,88% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | GESTIÓN ALTERNATIVA | 12,752458 | 20/08/2025 | -1,36% | 8,88% | ** |
