| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 113,520000 | 31/07/2025 | 2,33% | 6,28% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 180,120000 | 31/07/2025 | 2,33% | 14,74% | *** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,328635 | 31/07/2025 | 2,33% | · | ND |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,470000 | 31/07/2025 | 2,33% | 9,48% | **** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,250000 | 31/07/2025 | 2,33% | 7,26% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 16,075485 | 31/07/2025 | 2,33% | 37,66% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 145,120000 | 31/07/2025 | 2,33% | 7,59% | ** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,265574 | 31/07/2025 | 2,33% | · | ND |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,390000 | 31/07/2025 | 2,33% | 26,46% | *** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 109,068400 | 30/07/2025 | 2,33% | 14,18% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 248,950000 | 31/07/2025 | 2,33% | 42,56% | *** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 106,710000 | 31/07/2025 | 2,33% | 9,95% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 238,150000 | 30/07/2025 | 2,33% | 41,44% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 139,240000 | 30/07/2025 | 2,33% | 29,07% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 154,900000 | 30/07/2025 | 2,33% | 14,86% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 115,966025 | 30/07/2025 | 2,33% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,522323 | 31/07/2025 | 2,33% | 24,83% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,000000 | 31/07/2025 | 2,33% | 11,45% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,072497 | 31/07/2025 | 2,33% | 11,98% | **** |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 112,390000 | 31/07/2025 | 2,33% | · | ND |
