| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,040000 | 19/08/2025 | 2,17% | 12,37% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,432870 | 19/08/2025 | 6,79% | 12,37% | ** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.041,749590 | 18/08/2025 | 1,19% | 12,37% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 437,620000 | 19/08/2025 | 7,12% | 12,37% | * |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 223,810000 | 18/08/2025 | 2,18% | 12,37% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.493,570081 | 19/08/2025 | 3,85% | 12,37% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 150,079711 | 19/08/2025 | 3,49% | 12,37% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,605900 | 19/08/2025 | 4,83% | 12,36% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 215,921931 | 19/08/2025 | -6,48% | 12,36% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 110,300000 | 18/08/2025 | 1,89% | 12,36% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,181048 | 19/08/2025 | -6,52% | 12,36% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,371800 | 17/08/2025 | 4,78% | 12,36% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 180,474537 | 19/08/2025 | -0,03% | 12,36% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 1,850694 | 19/08/2025 | 7,39% | 12,36% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,760000 | 19/08/2025 | 5,05% | 12,35% | *** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 150,600000 | 19/08/2025 | -1,84% | 12,35% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 133,480787 | 19/08/2025 | -1,30% | 12,35% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 133,470833 | 19/08/2025 | -1,30% | 12,35% | **** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 108,100000 | 18/08/2025 | 8,38% | 12,35% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 10,511899 | 19/08/2025 | -1,97% | 12,35% | * |
