| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.072,960000 | 20/08/2025 | 1,46% | 8,84% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,830000 | 20/08/2025 | 3,54% | 8,84% | **** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.123,880000 | 20/08/2025 | 1,48% | 8,84% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 234,990000 | 19/08/2025 | 1,62% | 8,84% | *** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,918334 | 20/08/2025 | -5,44% | 8,84% | ** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 340,550000 | 20/08/2025 | -5,36% | 8,84% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 49,940000 | 20/08/2025 | -7,91% | 8,83% | * |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 105,130000 | 20/08/2025 | 3,19% | 8,83% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 106,018700 | 20/08/2025 | 1,51% | 8,83% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 141,635911 | 20/08/2025 | -6,14% | 8,83% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 106,306498 | 20/08/2025 | 2,56% | 8,83% | **** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 14,910000 | 20/08/2025 | 0,40% | 8,83% | ** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 107,050296 | 20/08/2025 | 3,77% | 8,83% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 125,850000 | 20/08/2025 | 3,05% | 8,82% | *** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,190566 | 19/08/2025 | 1,67% | 8,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 10,737276 | 20/08/2025 | 4,25% | 8,82% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 98,840000 | 20/08/2025 | 3,32% | 8,82% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 102,733170 | 20/08/2025 | 2,53% | 8,82% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 12,822934 | 20/08/2025 | -4,84% | 8,82% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,036563 | 20/08/2025 | -4,85% | 8,82% | *** |
