| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 168,280000 | 15/08/2025 | 3,33% | 12,29% | **** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 43,198152 | 15/08/2025 | -1,30% | 12,29% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 64,810000 | 14/08/2025 | 2,84% | 12,28% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 138,420557 | 14/08/2025 | -0,91% | 12,28% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 118,580000 | 14/08/2025 | 3,38% | 12,28% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 113,173653 | 14/08/2025 | -7,31% | 12,28% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 36,020000 | 14/08/2025 | 6,32% | 12,28% | * |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,520000 | 14/08/2025 | 2,65% | 12,28% | ***** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,193844 | 14/08/2025 | 0,33% | 12,28% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 56,513518 | 15/08/2025 | 10,78% | 12,28% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.566,469497 | 15/08/2025 | -0,95% | 12,28% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 135,320343 | 15/08/2025 | -0,81% | 12,28% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 17,753251 | 15/08/2025 | 5,09% | 12,28% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 149,888476 | 14/08/2025 | 3,36% | 12,28% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 453,092425 | 13/08/2025 | 5,22% | 12,28% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 112,970000 | 15/08/2025 | 1,56% | 12,27% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,359281 | 14/08/2025 | -6,25% | 12,27% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,620000 | 14/08/2025 | 4,40% | 12,27% | ND |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 117,830000 | 13/08/2025 | 2,34% | 12,27% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,060000 | 15/08/2025 | 2,43% | 12,27% | ***** |
