| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 114,535678 | 31/07/2025 | 2,33% | 9,01% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,725000 | 31/07/2025 | 2,32% | 9,35% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,859900 | 31/07/2025 | 2,32% | 9,32% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 68,270000 | 31/07/2025 | 2,32% | 16,36% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 97,770000 | 31/07/2025 | 2,32% | 6,11% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 39,200000 | 31/07/2025 | 2,32% | 68,82% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 103,150000 | 31/07/2025 | 2,32% | 8,84% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 103,830000 | 31/07/2025 | 2,32% | 7,90% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 216,475893 | 31/07/2025 | 2,32% | 68,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 170,459013 | 31/07/2025 | 2,32% | 29,02% | ***** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 100,530000 | 31/07/2025 | 2,32% | 6,58% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,360213 | 31/07/2025 | 2,32% | 19,62% | * |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | 6,396400 | 30/07/2025 | 2,32% | 15,96% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 255,510000 | 31/07/2025 | 2,32% | 44,19% | **** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 118,970000 | 31/07/2025 | 2,32% | 13,51% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,490000 | 31/07/2025 | 2,32% | 3,33% | *** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,472960 | 30/07/2025 | 2,32% | 11,33% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 19,806046 | 31/07/2025 | 2,32% | 26,88% | **** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 88,580000 | 31/07/2025 | 2,32% | -1,04% | * |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 175,448927 | 31/07/2025 | 2,32% | 23,80% | ** |
