| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 147,500000 | 21/08/2025 | 5,05% | 13,44% | ** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 154,390000 | 21/08/2025 | 2,91% | 13,44% | ** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,226504 | 20/08/2025 | -7,14% | 13,44% | *** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 9,812974 | 21/08/2025 | -3,29% | 13,44% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | RVI GLOBAL | 208,316883 | 20/08/2025 | -3,41% | 13,44% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 171,265487 | 21/08/2025 | -3,62% | 13,44% | *** |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 130,280000 | 20/08/2025 | 0,03% | 13,43% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 92,267377 | 21/08/2025 | -4,27% | 13,43% | *** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 611,435600 | 21/08/2025 | -0,28% | 13,43% | ** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 270,295000 | 21/08/2025 | 2,44% | 13,43% | **** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 12,630671 | 21/08/2025 | 1,91% | 13,43% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 109,556600 | 21/08/2025 | 4,54% | 13,43% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 131,284868 | 20/08/2025 | -2,85% | 13,43% | **** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,148600 | 21/08/2025 | 2,76% | 13,42% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,417616 | 21/08/2025 | 4,94% | 13,42% | **** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 115,040000 | 21/08/2025 | 3,13% | 13,42% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 121,330000 | 21/08/2025 | 2,35% | 13,42% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 232,620176 | 21/08/2025 | 5,00% | 13,42% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,695335 | 21/08/2025 | -2,41% | 13,42% | **** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,770677 | 20/08/2025 | 3,52% | 13,41% | **** |
