| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,265800 | 04/09/2025 | 0,67% | 14,39% | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 28,342428 | 08/09/2025 | 6,11% | 14,39% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.666,800000 | 08/09/2025 | -0,81% | 14,39% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 72,787000 | 08/09/2025 | 9,83% | 14,39% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 9,200205 | 08/09/2025 | 2,23% | 14,39% | ** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 61,016371 | 08/09/2025 | -13,03% | 14,39% | ***** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 108,654502 | 08/09/2025 | 7,61% | 14,38% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 159,541269 | 08/09/2025 | -6,60% | 14,38% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 12,730000 | 08/09/2025 | -3,85% | 14,38% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 139,140731 | 08/09/2025 | -1,44% | 14,38% | **** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,168800 | 08/09/2025 | 12,22% | 14,38% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 41,890604 | 08/09/2025 | 5,89% | 14,38% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,011000 | 05/09/2025 | 2,30% | 14,38% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 15,953274 | 08/09/2025 | 5,77% | 14,38% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 105,542292 | 08/09/2025 | 0,07% | 14,38% | *** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,689656 | 05/09/2025 | 1,80% | 14,38% | *** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,738400 | 08/09/2025 | -1,76% | 14,38% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 85,180000 | 08/09/2025 | 3,85% | 14,38% | **** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.092,571444 | 31/07/2025 | -0,58% | 14,38% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 131,336717 | 08/09/2025 | 2,19% | 14,38% | **** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 135,310000 | 08/09/2025 | 3,92% | 14,37% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,400000 | 08/09/2025 | 2,81% | 14,37% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.605,449090 | 05/09/2025 | 2,36% | 14,37% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,760000 | 05/09/2025 | 0,77% | 14,37% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.735,670000 | 08/09/2025 | 3,22% | 14,37% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 124,880000 | 08/09/2025 | 3,22% | 14,37% | ***** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 177,634720 | 08/09/2025 | 3,37% | 14,37% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 30,490000 | 08/09/2025 | 3,99% | 14,37% | *** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 108,128580 | 05/09/2025 | 3,08% | 14,37% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.631,330000 | 08/09/2025 | -5,75% | 14,36% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 93,010000 | 08/09/2025 | -6,64% | 14,36% | ***** |
| BGF CHINA INNOVATION E2 EUR | TMT | 11,790000 | 08/09/2025 | 5,36% | 14,36% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 127,790000 | 08/09/2025 | 10,61% | 14,36% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 445,860000 | 08/09/2025 | 0,92% | 14,36% | *** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 13,310113 | 08/09/2025 | 9,20% | 14,36% | * |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,609517 | 05/09/2025 | 2,50% | 14,35% | ***** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 41,814461 | 08/09/2025 | -5,95% | 14,35% | * |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 14,554911 | 08/09/2025 | -4,18% | 14,35% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,881500 | 08/09/2025 | 4,64% | 14,35% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 98,630000 | 05/09/2025 | 1,95% | 14,35% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 352,151344 | 08/09/2025 | -0,20% | 14,35% | *** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 16,099878 | 08/09/2025 | 6,76% | 14,35% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 13,375937 | 08/09/2025 | 4,53% | 14,35% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,985400 | 08/09/2025 | 7,87% | 14,35% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.135,619799 | 03/09/2025 | 3,18% | 14,35% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.422,970000 | 08/09/2025 | 5,21% | 14,34% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 120,900000 | 08/09/2025 | -2,48% | 14,34% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 173,591496 | 05/09/2025 | -1,50% | 14,34% | **** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 117,060000 | 08/09/2025 | -0,31% | 14,34% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,456000 | 08/09/2025 | 2,64% | 14,34% | *** |
