| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 169,290000 | 19/08/2025 | 1,10% | 10,28% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 59,590000 | 19/08/2025 | 3,22% | 10,27% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,347016 | 19/08/2025 | 6,75% | 10,27% | *** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 252,601700 | 18/08/2025 | 1,90% | 10,27% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 110,170000 | 19/08/2025 | 0,50% | 10,27% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 107,470000 | 19/08/2025 | 2,22% | 10,27% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 117,780000 | 19/08/2025 | 3,04% | 10,27% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 166,273148 | 19/08/2025 | 6,42% | 10,27% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,476117 | 19/08/2025 | -3,95% | 10,27% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,422000 | 19/08/2025 | -0,85% | 10,27% | *** |
