| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 243,576389 | 19/08/2025 | 3,69% | 13,10% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 175,738885 | 18/08/2025 | -4,75% | 13,10% | *** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.030,650000 | 18/08/2025 | -1,26% | 13,10% | ** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 111,030000 | 18/08/2025 | 2,33% | 13,10% | ***** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,737668 | 18/08/2025 | 3,23% | 13,09% | **** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | 66,329000 | 19/08/2025 | 0,79% | 13,09% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 134,068090 | 18/08/2025 | -0,98% | 13,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 196,540000 | 19/08/2025 | 2,46% | 13,09% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 100,970000 | 19/08/2025 | 2,60% | 13,09% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.009,360000 | 19/08/2025 | -0,62% | 13,09% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 14,160456 | 18/08/2025 | 6,46% | 13,09% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 153,629515 | 19/08/2025 | 8,43% | 13,08% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.196,758423 | 19/08/2025 | 10,17% | 13,08% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 421,648690 | 19/08/2025 | -5,26% | 13,08% | ** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,380000 | 18/08/2025 | 1,45% | 13,08% | ***** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 15,095000 | 19/08/2025 | 2,72% | 13,08% | * |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,458997 | 19/08/2025 | 2,47% | 13,08% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 116,010000 | 19/08/2025 | 3,91% | 13,08% | *** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 117,712133 | 19/08/2025 | 4,97% | 13,08% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 137,755022 | 19/08/2025 | 2,71% | 13,08% | **** |
