| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 18,350000 | 13/08/2025 | 16,14% | 11,69% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 91,537870 | 13/08/2025 | 2,36% | 11,69% | ** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 110,370000 | 13/08/2025 | 1,87% | 11,69% | ***** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 80,150000 | 13/08/2025 | 3,06% | 11,69% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 119,590432 | 11/08/2025 | 5,04% | 11,69% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,349330 | 13/08/2025 | -7,79% | 11,68% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 193,600000 | 13/08/2025 | 9,22% | 11,68% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,346256 | 13/08/2025 | -0,01% | 11,68% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 536,110000 | 13/08/2025 | 3,48% | 11,68% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 8,513364 | 13/08/2025 | 6,69% | 11,68% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 101,537600 | 13/08/2025 | 0,87% | 11,68% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,900136 | 13/08/2025 | 2,72% | 11,68% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 152,154058 | 12/08/2025 | 11,74% | 11,68% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 168,470000 | 13/08/2025 | 1,77% | 11,67% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 13,875843 | 13/08/2025 | -5,35% | 11,67% | ** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,112423 | 13/08/2025 | 2,22% | 11,67% | ***** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,584644 | 13/08/2025 | 0,48% | 11,67% | *** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.722,370000 | 13/08/2025 | 2,58% | 11,67% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.497,557600 | 13/08/2025 | 3,58% | 11,67% | ** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 204,270000 | 13/08/2025 | 1,47% | 11,67% | **** |
