| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | MONETARIO EURO | 106,662800 | 20/08/2025 | 1,50% | 8,88% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,111900 | 19/08/2025 | -5,71% | 8,88% | *** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 11,664500 | 20/08/2025 | 6,59% | 8,88% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 9,930478 | 20/08/2025 | -4,03% | 8,88% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,174835 | 20/08/2025 | -2,65% | 8,88% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 17,170000 | 20/08/2025 | 1,00% | 8,88% | *** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 46,642986 | 20/08/2025 | 9,07% | 8,88% | * |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,470000 | 20/08/2025 | 1,91% | 8,87% | ** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.134,210000 | 20/08/2025 | 1,46% | 8,87% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | RVI EMERGENTES | 108,146336 | 20/08/2025 | 5,79% | 8,87% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 148,525000 | 19/08/2025 | 1,79% | 8,87% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,122822 | 20/08/2025 | 2,83% | 8,87% | ** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 328,954528 | 20/08/2025 | 2,90% | 8,87% | *** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,958430 | 19/08/2025 | 2,53% | 8,87% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.126,619164 | 20/08/2025 | 2,36% | 8,87% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 117,280000 | 20/08/2025 | -0,26% | 8,86% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 125,250000 | 20/08/2025 | -5,14% | 8,86% | * |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 95,828368 | 19/08/2025 | -5,20% | 8,86% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 107,510000 | 20/08/2025 | 2,39% | 8,86% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 228,330000 | 20/08/2025 | -9,34% | 8,86% | *** |
