| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 14,992400 | 28/08/2025 | 2,58% | 12,32% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,182768 | 28/08/2025 | -6,38% | 12,31% | *** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,315000 | 28/08/2025 | 2,26% | 12,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 16,957862 | 28/08/2025 | 5,37% | 12,31% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 24,891906 | 28/08/2025 | 0,69% | 12,31% | **** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.420,540000 | 28/08/2025 | -1,64% | 12,31% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 56,410000 | 28/08/2025 | 6,15% | 12,30% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 174,580000 | 28/08/2025 | 2,68% | 12,30% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 144,828181 | 28/08/2025 | -1,12% | 12,30% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 638,530000 | 27/08/2025 | 2,67% | 12,30% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 214,400000 | 27/08/2025 | 6,55% | 12,30% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 163,370000 | 28/08/2025 | 2,38% | 12,30% | **** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 99,957402 | 26/08/2025 | 2,38% | 12,30% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 22,993200 | 28/08/2025 | 7,13% | 12,30% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 134,059743 | 28/08/2025 | -1,08% | 12,29% | **** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,424031 | 28/08/2025 | 2,48% | 12,29% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 18,022867 | 28/08/2025 | -11,58% | 12,29% | *** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 118,003000 | 27/08/2025 | 2,81% | 12,29% | **** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.492,902628 | 28/08/2025 | -1,14% | 12,29% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.546,219752 | 28/08/2025 | -1,03% | 12,29% | ***** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,850000 | 27/08/2025 | 1,93% | 12,29% | **** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 109,560000 | 28/08/2025 | 2,53% | 12,29% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,265677 | 28/08/2025 | -4,51% | 12,29% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,318088 | 28/08/2025 | -6,38% | 12,28% | *** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,081193 | 27/08/2025 | 2,03% | 12,28% | ***** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 116,121238 | 27/08/2025 | 2,27% | 12,28% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 245,880439 | 28/08/2025 | -5,12% | 12,28% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 248,060637 | 28/08/2025 | -13,95% | 12,28% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 150,296000 | 28/08/2025 | 3,88% | 12,28% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 91,359541 | 28/08/2025 | 5,19% | 12,28% | *** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.117,505995 | 28/08/2025 | -1,12% | 12,28% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 145,650000 | 28/08/2025 | -0,90% | 12,27% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,833115 | 28/08/2025 | 16,54% | 12,27% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,300452 | 28/08/2025 | 1,96% | 12,27% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | RVI EMERGENTES | 125,222679 | 28/08/2025 | 7,14% | 12,27% | ** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 195,780000 | 28/08/2025 | 7,61% | 12,27% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 12,307297 | 28/08/2025 | 4,98% | 12,27% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 157,780000 | 27/08/2025 | 5,18% | 12,27% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 98,352800 | 28/08/2025 | -0,30% | 12,27% | **** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 15,964371 | 28/08/2025 | 1,13% | 12,27% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 8,983899 | 28/08/2025 | -2,50% | 12,27% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 24,820000 | 28/08/2025 | -3,01% | 12,26% | *** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,022000 | 28/08/2025 | -2,82% | 12,26% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 12,889688 | 28/08/2025 | -4,89% | 12,26% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 16,512504 | 28/08/2025 | -0,61% | 12,26% | **** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 122,339898 | 27/08/2025 | 0,97% | 12,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.261,639260 | 28/08/2025 | 5,90% | 12,26% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 26,460000 | 28/08/2025 | 6,39% | 12,26% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 248,241400 | 28/08/2025 | -13,85% | 12,26% | **** |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 18,275951 | 28/08/2025 | 0,29% | 12,26% | **** |
