| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 13,250000 | 13/08/2025 | 0,15% | 11,72% | *** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,121660 | 11/08/2025 | 2,60% | 11,72% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,408000 | 13/08/2025 | -1,07% | 11,72% | *** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,152313 | 08/08/2025 | 2,46% | 11,72% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 9,870293 | 13/08/2025 | 4,71% | 11,72% | * |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 10,909732 | 11/08/2025 | 1,02% | 11,72% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.140,460000 | 12/08/2025 | 2,04% | 11,71% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 196,810000 | 13/08/2025 | 2,60% | 11,71% | **** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 109,540000 | 13/08/2025 | 1,84% | 11,71% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,247000 | 13/08/2025 | 2,38% | 11,71% | **** |
| MUTUAFONDO BOLSA EUROPEA, FI L | RVI EUROPA | 215,043829 | 13/08/2025 | 10,93% | 11,71% | * |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 884,560000 | 12/08/2025 | 11,43% | 11,71% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 177,829737 | 13/08/2025 | 3,40% | 11,71% | * |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,251400 | 13/08/2025 | 6,34% | 11,70% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 134,922836 | 13/08/2025 | -1,35% | 11,70% | *** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,114724 | 13/08/2025 | 2,23% | 11,70% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 115,839809 | 13/08/2025 | 5,42% | 11,70% | ** |
| PICTET - CHF BONDS R | RFI EUROPA | 489,615630 | 12/08/2025 | 0,97% | 11,70% | **** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 170,273996 | 12/08/2025 | -6,02% | 11,70% | *** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,320000 | 13/08/2025 | 5,30% | 11,70% | **** |
