| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 341,249036 | 18/08/2025 | -7,24% | 12,60% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 133,569700 | 18/08/2025 | 2,47% | 12,60% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 81,502396 | 15/08/2025 | -1,61% | 12,60% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 79,611567 | 15/08/2025 | -1,60% | 12,60% | ** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 119,446190 | 18/08/2025 | 7,43% | 12,59% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 104,779000 | 18/08/2025 | -0,16% | 12,59% | *** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 175,330000 | 18/08/2025 | 5,04% | 12,59% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 86,390000 | 14/08/2025 | 13,25% | 12,59% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 130,139876 | 18/08/2025 | 6,58% | 12,59% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 10,460000 | 18/08/2025 | 3,77% | 12,59% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 12,841600 | 18/08/2025 | -5,25% | 12,58% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.161,060000 | 14/08/2025 | 0,92% | 12,58% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 35,980000 | 18/08/2025 | 6,20% | 12,58% | * |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,070000 | 18/08/2025 | 1,89% | 12,58% | ***** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 138,350000 | 18/08/2025 | 2,63% | 12,58% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 530,900000 | 18/08/2025 | 2,83% | 12,58% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,404127 | 18/08/2025 | 2,37% | 12,58% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 21,740000 | 18/08/2025 | -1,32% | 12,58% | ** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 25,150000 | 18/08/2025 | 4,92% | 12,58% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,484109 | 18/08/2025 | -2,11% | 12,58% | ** |
