| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 124,070000 | 12/08/2025 | -6,04% | 7,88% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 110,417026 | 12/08/2025 | -5,06% | 7,88% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 108,103900 | 12/08/2025 | 1,27% | 7,88% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,829700 | 12/08/2025 | 7,90% | 7,88% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 11,873169 | 12/08/2025 | -6,20% | 7,88% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 142,800000 | 12/08/2025 | 4,88% | 7,88% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,680000 | 12/08/2025 | 2,69% | 7,88% | ***** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,210000 | 12/08/2025 | 1,35% | 7,88% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 373,680548 | 12/08/2025 | -4,65% | 7,88% | ** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 126,957494 | 11/08/2025 | -6,26% | 7,88% | *** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 19,083355 | 11/08/2025 | 5,85% | 7,88% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 245,282450 | 12/08/2025 | 6,22% | 7,88% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 164,140471 | 12/08/2025 | 6,27% | 7,88% | * |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,482600 | 12/08/2025 | 1,87% | 7,87% | * |
| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | TMT | 63,280000 | 12/08/2025 | 2,81% | 7,87% | * |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,560000 | 12/08/2025 | 19,05% | 7,87% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,365900 | 11/08/2025 | 1,37% | 7,87% | ** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,229904 | 12/08/2025 | 1,67% | 7,87% | **** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,387360 | 11/08/2025 | 2,08% | 7,87% | **** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,410480 | 11/08/2025 | 2,08% | 7,87% | **** |
