| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 15,530000 | 31/07/2025 | 14,44% | 10,14% | **** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,260000 | 30/07/2025 | 2,51% | 10,14% | ** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 136,800000 | 30/07/2025 | 1,04% | 10,14% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 164,146144 | 31/07/2025 | 3,28% | 10,14% | * |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 126,815102 | 31/07/2025 | 3,08% | 10,14% | ** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 13,859951 | 31/07/2025 | 4,00% | 10,14% | * |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,422800 | 29/07/2025 | 1,88% | 10,13% | ** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 208,550000 | 31/07/2025 | 8,93% | 10,13% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 113,629215 | 31/07/2025 | 3,41% | 10,13% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,059100 | 31/07/2025 | 3,39% | 10,13% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 134,655011 | 31/07/2025 | 4,43% | 10,13% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 182,440000 | 30/07/2025 | -4,86% | 10,12% | ** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 234,116722 | 31/07/2025 | -6,23% | 10,12% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.009,492427 | 31/07/2025 | -1,68% | 10,12% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.644,687247 | 31/07/2025 | -1,67% | 10,12% | **** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 9,470000 | 31/07/2025 | 10,12% | 10,12% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,678316 | 31/07/2025 | 3,76% | 10,12% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,569100 | 31/07/2025 | 2,20% | 10,12% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 111,068400 | 31/07/2025 | 2,84% | 10,12% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 109,600000 | 30/07/2025 | 2,46% | 10,12% | ** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 111,600000 | 31/07/2025 | 3,28% | 10,11% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 119,600000 | 30/07/2025 | 3,84% | 10,11% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 167,680000 | 31/07/2025 | 7,92% | 10,11% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,803250 | 31/07/2025 | -4,57% | 10,11% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 24,585008 | 31/07/2025 | -4,13% | 10,11% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 112,973965 | 31/07/2025 | -4,83% | 10,11% | ** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,453084 | 31/07/2025 | 2,41% | 10,11% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,249000 | 31/07/2025 | 2,52% | 10,11% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,832915 | 30/07/2025 | 2,61% | 10,10% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,250218 | 31/07/2025 | -3,20% | 10,10% | *** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.257,050000 | 31/07/2025 | 2,65% | 10,10% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,570000 | 31/07/2025 | 2,03% | 10,10% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 9,930000 | 31/07/2025 | -4,79% | 10,09% | *** |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | RF EURO CORTO PLAZO | 111,370000 | 31/07/2025 | 1,46% | 10,09% | **** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 11,919990 | 30/07/2025 | 1,53% | 10,09% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.627,730000 | 31/07/2025 | 3,22% | 10,09% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 33,924515 | 31/07/2025 | 4,12% | 10,09% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 97,412500 | 31/07/2025 | 1,39% | 10,09% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,683907 | 31/07/2025 | -3,98% | 10,08% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 9,947700 | 31/07/2025 | 2,45% | 10,08% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,200000 | 31/07/2025 | -3,60% | 10,08% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 125,477700 | 31/07/2025 | 2,13% | 10,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 18,128604 | 31/07/2025 | 3,60% | 10,08% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 95,480000 | 31/07/2025 | 12,49% | 10,08% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 17,016100 | 31/07/2025 | 9,85% | 10,08% | *** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,310000 | 31/07/2025 | -5,92% | 10,08% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 16,064160 | 30/07/2025 | 4,33% | 10,08% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 160,651320 | 30/07/2025 | 4,33% | 10,08% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 11,124410 | 31/07/2025 | -4,89% | 10,08% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,089100 | 31/07/2025 | 1,11% | 10,08% | ***** |
