| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 114,199300 | 31/07/2025 | 2,39% | 15,28% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 277,021055 | 31/07/2025 | 2,39% | 29,36% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 156,088334 | 31/07/2025 | 2,39% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.074,418200 | 31/07/2025 | 2,39% | · | ND |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 151,860000 | 30/07/2025 | 2,39% | 6,02% | ** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,123851 | 30/07/2025 | 2,38% | 16,56% | ***** |
| AMUNDI INDEX EURO CORPORATE SRI AE CAP | DEUDA PRIVADA EURO | 114,240000 | 31/07/2025 | 2,38% | 6,41% | ** |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | DEUDA PRIVADA EURO | 97,180000 | 31/07/2025 | 2,38% | 1,70% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,815701 | 31/07/2025 | 2,38% | -1,80% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 25,820000 | 31/07/2025 | 2,38% | 22,60% | ** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 215,280000 | 31/07/2025 | 2,38% | 17,49% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,437155 | 30/07/2025 | 2,38% | 10,49% | **** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,413946 | 31/07/2025 | 2,38% | 10,45% | *** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,300000 | 31/07/2025 | 2,38% | 10,79% | **** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 262,130000 | 31/07/2025 | 2,38% | 11,17% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 203,280000 | 31/07/2025 | 2,38% | 11,17% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 188,600677 | 30/07/2025 | 2,38% | 40,99% | * |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 116,100000 | 30/07/2025 | 2,38% | 19,14% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,449544 | 31/07/2025 | 2,38% | 60,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 81,015202 | 31/07/2025 | 2,38% | 24,63% | **** |
