| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,075000 | 14/08/2025 | 2,53% | 6,68% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,817622 | 14/08/2025 | -5,36% | 6,68% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 199,050470 | 14/08/2025 | -7,18% | 6,68% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 76,980325 | 14/08/2025 | -7,18% | 6,68% | * |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 119,424632 | 13/08/2025 | -2,66% | 6,68% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,580000 | 13/08/2025 | 1,83% | 6,67% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 85,304415 | 13/08/2025 | 12,44% | 6,67% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 122,566296 | 14/08/2025 | -6,68% | 6,67% | *** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,360800 | 14/08/2025 | 1,79% | 6,67% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,865924 | 15/08/2025 | 0,80% | 6,67% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 14,710000 | 15/08/2025 | 0,89% | 6,67% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 317,853251 | 12/08/2025 | 0,82% | 6,67% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 111,976564 | 12/08/2025 | 1,24% | 6,67% | ** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,089810 | 14/08/2025 | 1,25% | 6,67% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,970000 | 14/08/2025 | 4,48% | 6,66% | ***** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 36,287425 | 14/08/2025 | -1,95% | 6,66% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 296,830000 | 14/08/2025 | -8,23% | 6,66% | ** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,308550 | 14/08/2025 | 0,85% | 6,66% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,550100 | 14/08/2025 | 3,50% | 6,66% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,500000 | 15/08/2025 | 2,54% | 6,66% | ***** |
