| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 99,504739 | 13/08/2025 | -6,63% | 8,29% | **** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,332042 | 13/08/2025 | 6,41% | 8,29% | ***** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,590447 | 12/08/2025 | 3,67% | 8,29% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,551385 | 13/08/2025 | 0,55% | 8,29% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,285885 | 13/08/2025 | 1,31% | 8,29% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 32,182600 | 13/08/2025 | -2,58% | 8,29% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 150,213987 | 13/08/2025 | -6,63% | 8,29% | *** |
| PICTET - WATER P DY EUR | UTILITIES | 513,660000 | 13/08/2025 | -0,92% | 8,29% | ** |
| PICTET - WATER P EUR | UTILITIES | 526,110000 | 13/08/2025 | -0,92% | 8,29% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 104,710000 | 13/08/2025 | 3,16% | 8,29% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.597,660000 | 12/08/2025 | 3,50% | 8,29% | ** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,210960 | 11/08/2025 | 0,95% | 8,29% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,410000 | 13/08/2025 | 1,77% | 8,28% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 105,680000 | 13/08/2025 | 1,77% | 8,28% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 49,346768 | 13/08/2025 | 5,03% | 8,28% | *** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,355977 | 12/08/2025 | 2,21% | 8,28% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 9,853983 | 13/08/2025 | -7,19% | 8,28% | ** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,606800 | 11/08/2025 | 1,20% | 8,28% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 579,060000 | 13/08/2025 | 2,07% | 8,28% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 15,096917 | 13/08/2025 | -10,53% | 8,28% | *** |
