| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 56,788422 | 22/08/2025 | 1,09% | 73,42% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,535100 | 22/08/2025 | 1,09% | 20,65% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 188,774983 | 22/08/2025 | 1,09% | 18,98% | ***** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,890000 | 22/08/2025 | 1,09% | 2,68% | *** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,093693 | 21/08/2025 | 1,09% | · | ND |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 148,552636 | 22/08/2025 | 1,09% | 26,55% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 266,555952 | 22/08/2025 | 1,09% | 23,50% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 19,059873 | 22/08/2025 | 1,09% | 14,29% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,185200 | 22/08/2025 | 1,08% | 0,42% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 79,944866 | 22/08/2025 | 1,08% | 40,74% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 104,050000 | 22/08/2025 | 1,08% | 7,82% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 150,768520 | 22/08/2025 | 1,08% | 22,79% | ***** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,132300 | 22/08/2025 | 1,08% | 6,82% | * |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 131,884895 | 22/08/2025 | 1,08% | 6,70% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 179,718017 | 22/08/2025 | 1,08% | 21,79% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,269200 | 21/08/2025 | 1,08% | · | ND |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,006800 | 21/08/2025 | 1,08% | 3,00% | * |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,575900 | 21/08/2025 | 1,08% | 10,13% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 14,940000 | 22/08/2025 | 1,08% | 30,14% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.152,563146 | 22/08/2025 | 1,08% | 8,83% | *** |
