| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.032,822500 | 13/08/2025 | 1,37% | 8,26% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EUROPA | 105,854500 | 13/08/2025 | 1,37% | 8,26% | ***** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,839988 | 12/08/2025 | 5,07% | 8,26% | * |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 9,624490 | 11/08/2025 | 5,64% | 8,26% | * |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.095,958987 | 12/08/2025 | -3,25% | 8,26% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 17,170000 | 13/08/2025 | 1,00% | 8,26% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,700000 | 13/08/2025 | 4,30% | 8,26% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 172,991205 | 13/08/2025 | -6,34% | 8,26% | *** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,560167 | 11/08/2025 | 2,16% | 8,26% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | 13,748900 | 13/08/2025 | -5,84% | 8,25% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 17,035266 | 13/08/2025 | -7,44% | 8,25% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 16,010000 | 13/08/2025 | -5,88% | 8,25% | *** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,588336 | 13/08/2025 | 19,57% | 8,25% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 171,530000 | 13/08/2025 | -2,92% | 8,25% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 104,427300 | 13/08/2025 | 1,37% | 8,25% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 104,010000 | 13/08/2025 | 2,49% | 8,25% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 114,645552 | 13/08/2025 | 2,03% | 8,25% | *** |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 23,910700 | 13/08/2025 | 6,46% | 8,25% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,405100 | 13/08/2025 | 2,88% | 8,25% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 126,083300 | 12/08/2025 | 3,90% | 8,25% | ** |
