| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 16,469818 | 13/08/2025 | -0,32% | 11,51% | **** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 185,458116 | 13/08/2025 | 1,75% | 11,51% | **** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,306642 | 11/08/2025 | 2,38% | 11,50% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 121,800017 | 13/08/2025 | -10,84% | 11,50% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | FINANCIERO | 14,347400 | 12/08/2025 | 4,45% | 11,50% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,249700 | 13/08/2025 | 4,04% | 11,50% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 25,856033 | 13/08/2025 | 1,40% | 11,50% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,430800 | 13/08/2025 | 3,56% | 11,50% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 105,497157 | 12/08/2025 | 5,44% | 11,50% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,276969 | 13/08/2025 | 3,65% | 11,50% | **** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 136,188179 | 12/08/2025 | -5,87% | 11,49% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 16,389719 | 13/08/2025 | -3,42% | 11,49% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 116,310000 | 13/08/2025 | 5,21% | 11,49% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 143,350000 | 12/08/2025 | 2,14% | 11,49% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 290,010000 | 13/08/2025 | 1,94% | 11,49% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 24,626420 | 13/08/2025 | -3,46% | 11,48% | *** |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 73,110000 | 13/08/2025 | -0,71% | 11,48% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 135,294404 | 13/08/2025 | -1,38% | 11,48% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 132,007994 | 13/08/2025 | -1,38% | 11,48% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 114,000000 | 13/08/2025 | 2,49% | 11,48% | **** |
