| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,169000 | 26/08/2025 | 3,10% | 15,18% | ***** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 6,926949 | 26/08/2025 | 5,05% | 15,18% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 366,917380 | 26/08/2025 | 3,25% | 15,18% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 152,320000 | 26/08/2025 | -0,07% | 15,17% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 32,695607 | 26/08/2025 | -7,29% | 15,17% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 102,140000 | 26/08/2025 | 2,10% | 15,17% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 92,168534 | 26/08/2025 | 18,37% | 15,17% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 125,700069 | 26/08/2025 | 6,99% | 15,16% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 159,780000 | 26/08/2025 | 8,01% | 15,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,060154 | 26/08/2025 | 5,36% | 15,16% | **** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | FINANCIERO | 14,621869 | 25/08/2025 | -2,35% | 15,16% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,383665 | 26/08/2025 | 2,31% | 15,16% | **** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 563,674446 | 25/08/2025 | 6,86% | 15,16% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 123,310000 | 26/08/2025 | 1,88% | 15,15% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 163,640000 | 26/08/2025 | 1,36% | 15,15% | ***** |
| PICTET - FAMILY R USD | RVI GLOBAL | 128,380233 | 26/08/2025 | -4,11% | 15,15% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | DEUDA PRIVADA GLOBAL | 126,827385 | 26/08/2025 | -6,72% | 15,15% | **** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,273400 | 26/08/2025 | 6,50% | 15,14% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 105,200000 | 26/08/2025 | 5,31% | 15,14% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.920,370000 | 26/08/2025 | 4,57% | 15,14% | *** |
