| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 16,564739 | 31/07/2025 | -3,81% | 8,95% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-ACC | RFI USA HIGH YIELD | 127,966102 | 31/07/2025 | -5,62% | 8,95% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 14,839400 | 31/07/2025 | 4,27% | 8,94% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 46,819850 | 31/07/2025 | 0,44% | 8,94% | ** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 9,960202 | 31/07/2025 | 4,05% | 8,94% | **** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 15,770609 | 31/07/2025 | 5,97% | 8,94% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 106,845200 | 31/07/2025 | 1,42% | 8,94% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,798600 | 31/07/2025 | 1,42% | 8,94% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,496942 | 31/07/2025 | 0,01% | 8,94% | * |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,482780 | 30/07/2025 | 1,33% | 8,94% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 94,970000 | 30/07/2025 | 3,62% | 8,94% | ** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 454,900000 | 30/07/2025 | -4,31% | 8,94% | *** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.655,160000 | 31/07/2025 | 1,41% | 8,94% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 32,103500 | 31/07/2025 | -2,82% | 8,94% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 120,161366 | 31/07/2025 | -4,18% | 8,94% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 126,611393 | 31/07/2025 | -2,67% | 8,94% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 110,864800 | 31/07/2025 | 5,67% | 8,94% | * |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.177,411200 | 30/07/2025 | 0,95% | 8,93% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 56,340000 | 31/07/2025 | 0,12% | 8,93% | *** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.380,100000 | 31/07/2025 | 1,61% | 8,93% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 140,710000 | 31/07/2025 | 4,36% | 8,93% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 427,660318 | 31/07/2025 | -2,60% | 8,93% | * |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 73,047057 | 31/07/2025 | -1,96% | 8,93% | ** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,340000 | 31/07/2025 | 1,34% | 8,93% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 103,310000 | 31/07/2025 | 2,80% | 8,93% | **** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 159,340000 | 31/07/2025 | -4,11% | 8,93% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,720000 | 31/07/2025 | 4,62% | 8,93% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 139,532662 | 30/07/2025 | 0,57% | 8,92% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 213,730000 | 31/07/2025 | -7,86% | 8,92% | *** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 25,640000 | 31/07/2025 | 3,60% | 8,92% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,110000 | 31/07/2025 | 2,49% | 8,92% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 109,280000 | 31/07/2025 | -0,82% | 8,92% | * |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 18,118544 | 31/07/2025 | 6,12% | 8,92% | * |
| SANTANDER FUTURE US TECH, FI A | TMT | 328,625471 | 30/07/2025 | 1,72% | 8,92% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 36,737725 | 31/07/2025 | -9,78% | 8,92% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 15,164000 | 31/07/2025 | 4,19% | 8,92% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.093,510000 | 31/07/2025 | 2,44% | 8,91% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 124,590000 | 31/07/2025 | -9,41% | 8,91% | *** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.839,940000 | 31/07/2025 | 1,42% | 8,91% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 121,150000 | 31/07/2025 | 2,29% | 8,91% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,270000 | 31/07/2025 | 1,88% | 8,91% | ** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 602,690000 | 31/07/2025 | 1,37% | 8,91% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,731820 | 31/07/2025 | 1,71% | 8,91% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 13,148698 | 31/07/2025 | 5,24% | 8,91% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,514000 | 31/07/2025 | -0,50% | 8,91% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,819500 | 31/07/2025 | -4,97% | 8,91% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,563533 | 31/07/2025 | 1,42% | 8,91% | *** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,094030 | 30/07/2025 | 0,39% | 8,91% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,212000 | 31/07/2025 | 2,02% | 8,90% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 7,975749 | 31/07/2025 | 9,47% | 8,90% | *** |
