| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 16,103605 | 08/09/2025 | 0,29% | 14,54% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 111,610879 | 04/09/2025 | 5,12% | 14,54% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 57,648363 | 08/09/2025 | 4,96% | 14,53% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,210000 | 08/09/2025 | 4,32% | 14,53% | *** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 108,929980 | 08/09/2025 | 1,40% | 14,53% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 594,370000 | 05/09/2025 | 2,35% | 14,53% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 604,540000 | 05/09/2025 | 2,36% | 14,53% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 530,710000 | 08/09/2025 | 2,79% | 14,53% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 22,984410 | 08/09/2025 | -16,33% | 14,53% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,096400 | 08/09/2025 | 4,28% | 14,53% | *** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,255461 | 08/09/2025 | 2,75% | 14,53% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,047680 | 08/09/2025 | 6,23% | 14,53% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 20,590610 | 08/09/2025 | -0,74% | 14,53% | **** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,046718 | 08/09/2025 | 6,98% | 14,53% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,120000 | 08/09/2025 | 4,41% | 14,52% | **** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,352569 | 05/09/2025 | -6,29% | 14,52% | ** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 8,440000 | 05/09/2025 | 3,30% | 14,52% | *** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,450286 | 08/09/2025 | 2,74% | 14,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 24,316530 | 08/09/2025 | 6,23% | 14,52% | ** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,046689 | 08/09/2025 | 2,15% | 14,52% | ***** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,291060 | 08/09/2025 | 0,50% | 14,52% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 27,729800 | 08/09/2025 | 7,92% | 14,52% | ** |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 108,868941 | 05/09/2025 | 3,10% | 14,52% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 107,320000 | 05/09/2025 | 3,13% | 14,51% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,872400 | 08/09/2025 | 3,56% | 14,51% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,560283 | 08/09/2025 | -4,07% | 14,51% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,789500 | 05/09/2025 | 2,27% | 14,51% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 102,771146 | 08/09/2025 | 3,37% | 14,51% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 15,908254 | 08/09/2025 | 20,64% | 14,50% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,285592 | 08/09/2025 | 5,70% | 14,50% | *** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,086914 | 08/09/2025 | 7,48% | 14,50% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 15,297500 | 04/09/2025 | 5,19% | 14,50% | ** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 101,710000 | 05/09/2025 | 0,21% | 14,50% | **** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 103,460607 | 08/09/2025 | -14,07% | 14,50% | ***** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 11,835000 | 05/09/2025 | 2,51% | 14,50% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 21,894105 | 08/09/2025 | 6,23% | 14,50% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,834328 | 08/09/2025 | 6,22% | 14,50% | ** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.412,285154 | 08/09/2025 | -1,42% | 14,50% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 152,097544 | 08/09/2025 | -4,84% | 14,50% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 297,970000 | 08/09/2025 | 4,08% | 14,50% | **** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 366,825369 | 05/09/2025 | 0,54% | 14,50% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 131,843919 | 08/09/2025 | 6,42% | 14,50% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 185,245600 | 08/09/2025 | -1,67% | 14,50% | * |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 174,240000 | 08/09/2025 | -0,01% | 14,50% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,587995 | 08/09/2025 | 2,18% | 14,49% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 174,970000 | 08/09/2025 | 2,91% | 14,49% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | RVI EMERGENTES | 110,257503 | 08/09/2025 | 8,04% | 14,49% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 111,110000 | 08/09/2025 | 4,18% | 14,49% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,030000 | 08/09/2025 | 15,14% | 14,49% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 152,123124 | 08/09/2025 | -4,85% | 14,49% | ** |
