| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,812645 | 18/08/2025 | -0,29% | 12,43% | ** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 49,602330 | 18/08/2025 | 10,06% | 12,43% | ** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 109,820000 | 14/08/2025 | 2,74% | 12,42% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 180,291812 | 15/08/2025 | -0,99% | 12,42% | ***** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.022,590000 | 13/08/2025 | -5,77% | 12,42% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 17,750364 | 18/08/2025 | -3,65% | 12,42% | **** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 9,821861 | 18/08/2025 | -3,20% | 12,42% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,080000 | 18/08/2025 | 2,45% | 12,42% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 127,110800 | 18/08/2025 | 4,08% | 12,42% | **** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,490736 | 14/08/2025 | -0,55% | 12,42% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 120,070000 | 18/08/2025 | 5,68% | 12,41% | *** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 607,769400 | 18/08/2025 | -0,88% | 12,41% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 120,180000 | 18/08/2025 | 1,20% | 12,41% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 114,370000 | 18/08/2025 | 7,29% | 12,41% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.347,170000 | 15/08/2025 | 3,24% | 12,41% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,140000 | 18/08/2025 | 3,44% | 12,41% | *** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,424000 | 18/08/2025 | 2,79% | 12,41% | **** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,114431 | 18/08/2025 | 2,26% | 12,41% | ***** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 111,410000 | 18/08/2025 | 3,53% | 12,41% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 135,344276 | 18/08/2025 | -0,79% | 12,41% | **** |
