| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 6,875205 | 22/07/2025 | 4,27% | 13,42% | ***** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.049,510000 | 22/07/2025 | 2,86% | 13,42% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,707147 | 23/07/2025 | -4,88% | 13,42% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 118,633140 | 23/07/2025 | 2,83% | 13,42% | ** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,109610 | 22/07/2025 | 2,71% | 13,41% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 307,650000 | 22/07/2025 | 2,66% | 13,41% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,896700 | 22/07/2025 | 1,92% | 13,41% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 6,584436 | 23/07/2025 | 8,03% | 13,41% | ** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,172530 | 23/07/2025 | 2,06% | 13,41% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 139,365513 | 23/07/2025 | -7,64% | 13,40% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 143,391360 | 23/07/2025 | 2,10% | 13,40% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,086555 | 23/07/2025 | -0,60% | 13,40% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 594,000000 | 22/07/2025 | -5,38% | 13,40% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 11,006822 | 23/07/2025 | 3,61% | 13,40% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 23,530000 | 23/07/2025 | 8,23% | 13,40% | ** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 15,420634 | 22/07/2025 | -1,47% | 13,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 345,403377 | 23/07/2025 | -6,71% | 13,40% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,341027 | 23/07/2025 | -8,69% | 13,40% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 87,440000 | 23/07/2025 | 2,87% | 13,40% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,028995 | 23/07/2025 | -3,44% | 13,40% | *** |
