| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,842900 | 02/09/2025 | 1,67% | 8,84% | ***** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 96,414479 | 29/08/2025 | 1,81% | 8,84% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 17,990000 | 02/09/2025 | 2,04% | 8,83% | ** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,360000 | 02/09/2025 | 1,47% | 8,83% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 106,747600 | 02/09/2025 | 1,54% | 8,83% | *** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 108,220000 | 02/09/2025 | -2,24% | 8,83% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,370100 | 02/09/2025 | 3,20% | 8,83% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 97,740000 | 01/09/2025 | 3,12% | 8,83% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 12,948652 | 02/09/2025 | -3,36% | 8,83% | **** |
| PICTET - HUMAN P EUR | RVI GLOBAL | 84,330000 | 02/09/2025 | -11,63% | 8,83% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 53,924500 | 02/09/2025 | 11,23% | 8,83% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 105,137800 | 02/09/2025 | 1,06% | 8,83% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 121,080199 | 02/09/2025 | -7,59% | 8,83% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 145,717100 | 02/09/2025 | 1,54% | 8,82% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,376900 | 02/09/2025 | 1,54% | 8,82% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 132,268590 | 02/09/2025 | -5,17% | 8,82% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,340000 | 02/09/2025 | 3,01% | 8,82% | ** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 124,145629 | 02/09/2025 | -7,41% | 8,82% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,601236 | 02/09/2025 | 3,59% | 8,82% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,078603 | 02/09/2025 | 2,58% | 8,82% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 6,604857 | 02/09/2025 | 8,35% | 8,82% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 31,710373 | 02/09/2025 | -0,74% | 8,82% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,295321 | 01/09/2025 | 4,04% | 8,82% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 121,054879 | 02/09/2025 | 1,56% | 8,82% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 27,627900 | 02/09/2025 | 0,34% | 8,82% | * |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 113,602000 | 02/09/2025 | -13,34% | 8,82% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 101,185138 | 02/09/2025 | 1,01% | 8,82% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,669500 | 02/09/2025 | 3,88% | 8,81% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 106,420000 | 02/09/2025 | -7,43% | 8,81% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 121,006665 | 02/09/2025 | -6,07% | 8,81% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 10,831600 | 31/08/2025 | -0,11% | 8,81% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 126,756353 | 02/09/2025 | 0,63% | 8,81% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 104,580326 | 02/09/2025 | 0,76% | 8,81% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 32,904001 | 02/09/2025 | -5,67% | 8,81% | ** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,922302 | 01/09/2025 | 1,76% | 8,80% | ** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 33,719732 | 02/09/2025 | -2,91% | 8,80% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,500000 | 01/09/2025 | 1,62% | 8,80% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.479,360000 | 01/09/2025 | 2,01% | 8,80% | ** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.840,000000 | 02/09/2025 | 1,53% | 8,80% | ** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 176,240000 | 02/09/2025 | 5,79% | 8,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.325,064400 | 02/09/2025 | 5,84% | 8,80% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 108,275925 | 01/09/2025 | 1,11% | 8,80% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 83,050000 | 01/09/2025 | 3,55% | 8,80% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,791600 | 02/09/2025 | -1,29% | 8,80% | ** |
| STEWART INVESTORS EUROPEAN ALL CAP VI EUR CAP | RVI EUROPA | 9,716800 | 29/08/2025 | 0,42% | 8,80% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 36,613430 | 02/09/2025 | -10,08% | 8,80% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 107,510000 | 02/09/2025 | 0,28% | 8,79% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 110,080000 | 02/09/2025 | 2,54% | 8,79% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 105,100550 | 02/09/2025 | 2,27% | 8,79% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,500000 | 02/09/2025 | 0,73% | 8,79% | ** |
