| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 76,745800 | 13/08/2025 | 1,20% | 7,55% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,424900 | 13/08/2025 | 1,20% | 7,55% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,620000 | 13/08/2025 | -4,52% | 7,55% | ** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 116,100000 | 12/08/2025 | 1,40% | 7,55% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,550000 | 13/08/2025 | 2,03% | 7,55% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 14,806592 | 13/08/2025 | -6,15% | 7,55% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 18,111178 | 13/08/2025 | -1,02% | 7,55% | ** |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 134,531637 | 13/08/2025 | -7,23% | 7,55% | * |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 266,534551 | 12/08/2025 | 6,72% | 7,55% | * |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 46,940000 | 13/08/2025 | 4,54% | 7,54% | ** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,410000 | 13/08/2025 | 3,69% | 7,54% | *** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,920000 | 13/08/2025 | 4,78% | 7,54% | **** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 96,470000 | 13/08/2025 | 4,78% | 7,54% | **** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 10,686030 | 08/08/2025 | -7,64% | 7,54% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 293,877551 | 13/08/2025 | -7,07% | 7,54% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 892,477158 | 13/08/2025 | -7,07% | 7,54% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,051063 | 13/08/2025 | -0,20% | 7,54% | ** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.540,720000 | 13/08/2025 | 1,45% | 7,54% | ***** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 261,950000 | 13/08/2025 | 7,46% | 7,54% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 136,469985 | 13/08/2025 | -4,71% | 7,54% | *** |
