| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,680000 | 19/08/2025 | 2,95% | 12,74% | **** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,346800 | 17/08/2025 | 1,13% | 12,74% | **** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,811041 | 18/08/2025 | 3,72% | 12,74% | *** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 116,971692 | 19/08/2025 | 4,90% | 12,74% | *** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 310,630000 | 19/08/2025 | 9,52% | 12,74% | *** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,390000 | 19/08/2025 | 4,91% | 12,74% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 115,368800 | 18/08/2025 | -2,99% | 12,74% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 160,730000 | 19/08/2025 | 0,49% | 12,73% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 143,523800 | 18/08/2025 | 1,19% | 12,73% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 61,350000 | 19/08/2025 | -3,89% | 12,73% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 131,056326 | 19/08/2025 | -6,41% | 12,73% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | RVI EMERGENTES | 124,310000 | 19/08/2025 | 7,07% | 12,73% | ** |
| DWS FIXED MATURITY MULTI ASSET 2025 | MIXTO AGRESIVO GLOBAL | 107,160000 | 19/08/2025 | 1,20% | 12,73% | ** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 136,450000 | 19/08/2025 | 2,51% | 12,73% | **** |
| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 113,480000 | 19/08/2025 | 3,65% | 12,72% | **** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,135251 | 19/08/2025 | -6,49% | 12,72% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,060000 | 19/08/2025 | -3,17% | 12,72% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 141,631944 | 19/08/2025 | -3,18% | 12,72% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,699653 | 19/08/2025 | -5,85% | 12,72% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 30,808081 | 19/08/2025 | -3,91% | 12,72% | ** |
