| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,146675 | 28/07/2025 | 0,30% | 8,88% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,778694 | 30/07/2025 | -5,91% | 8,88% | ** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,476340 | 29/07/2025 | 1,27% | 8,88% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 118,370000 | 29/07/2025 | 2,48% | 8,88% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 13,013686 | 30/07/2025 | 0,45% | 8,88% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 112,841412 | 29/07/2025 | 2,02% | 8,88% | ** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.170,630960 | 29/07/2025 | 0,90% | 8,87% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 135,114000 | 30/07/2025 | 1,38% | 8,87% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,190000 | 30/07/2025 | 1,70% | 8,87% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 110,740000 | 30/07/2025 | 7,57% | 8,87% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 10,168000 | 30/07/2025 | -0,83% | 8,87% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 46,863885 | 30/07/2025 | -5,85% | 8,87% | * |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 177,019172 | 30/07/2025 | -5,11% | 8,87% | *** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 484,520000 | 30/07/2025 | -2,57% | 8,87% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 223,510700 | 30/07/2025 | -1,48% | 8,87% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 8,681704 | 30/07/2025 | 7,10% | 8,87% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 56,300000 | 30/07/2025 | 0,05% | 8,86% | *** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 12,977345 | 30/07/2025 | 1,54% | 8,86% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,190000 | 30/07/2025 | 2,05% | 8,86% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 108,816256 | 30/07/2025 | 1,99% | 8,86% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,023944 | 30/07/2025 | -6,01% | 8,86% | *** |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 116,815260 | 28/07/2025 | 1,60% | 8,86% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 137,321072 | 30/07/2025 | -5,95% | 8,86% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 13,783000 | 29/07/2025 | 1,43% | 8,86% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 32,082300 | 30/07/2025 | -2,89% | 8,86% | * |
| PICTET - CHINA INDEX P USD | RVI CHINA | 140,518512 | 29/07/2025 | 13,23% | 8,86% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 152,181900 | 30/07/2025 | 5,86% | 8,86% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 95,550000 | 30/07/2025 | 0,61% | 8,85% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 106,498700 | 30/07/2025 | 1,39% | 8,85% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,641500 | 30/07/2025 | 1,39% | 8,85% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,572600 | 29/07/2025 | 1,50% | 8,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 14,532591 | 30/07/2025 | 4,78% | 8,85% | ** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.313,850000 | 30/07/2025 | 1,38% | 8,85% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 118,497800 | 30/07/2025 | 1,41% | 8,85% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 141,930000 | 29/07/2025 | 2,28% | 8,85% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 98,516500 | 30/07/2025 | -0,48% | 8,85% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 403,250000 | 30/07/2025 | 4,37% | 8,84% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,541300 | 30/07/2025 | -2,20% | 8,84% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 148,353000 | 29/07/2025 | 1,67% | 8,84% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 120,933461 | 30/07/2025 | 2,75% | 8,84% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 17,464214 | 30/07/2025 | 1,47% | 8,84% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,258176 | 30/07/2025 | -5,81% | 8,84% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 9,033500 | 30/07/2025 | 1,09% | 8,83% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 117,250000 | 30/07/2025 | -0,06% | 8,83% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 111,832348 | 29/07/2025 | 1,26% | 8,83% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 105,140000 | 29/07/2025 | 4,65% | 8,83% | ** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,208914 | 30/07/2025 | 1,57% | 8,83% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 142,860000 | 30/07/2025 | 7,97% | 8,83% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.599,600000 | 29/07/2025 | 7,92% | 8,83% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 139,478020 | 29/07/2025 | -1,84% | 8,83% | ** |
