| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 145,700000 | 22/07/2025 | 9,26% | 13,40% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 159,260000 | 23/07/2025 | 4,62% | 13,39% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 113,030000 | 23/07/2025 | -3,33% | 13,39% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 72,420263 | 23/07/2025 | -3,64% | 13,39% | * |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 107,530000 | 23/07/2025 | 2,59% | 13,39% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 11,310507 | 23/07/2025 | -3,04% | 13,39% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 14,612018 | 22/07/2025 | 4,08% | 13,39% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 126,590000 | 22/07/2025 | 2,30% | 13,39% | *** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 22,488487 | 23/07/2025 | -0,33% | 13,39% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,280000 | 23/07/2025 | 3,98% | 13,39% | **** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 64,073852 | 22/07/2025 | -16,83% | 13,39% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 88,100000 | 23/07/2025 | -4,12% | 13,38% | * |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 0,937544 | 23/07/2025 | 12,24% | 13,38% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.545,839585 | 23/07/2025 | -1,71% | 13,38% | ***** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 140,850000 | 23/07/2025 | 0,79% | 13,37% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,090000 | 23/07/2025 | 2,96% | 13,37% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.370,290000 | 23/07/2025 | -5,10% | 13,37% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 197,180000 | 23/07/2025 | -5,10% | 13,37% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 112,430000 | 23/07/2025 | 3,45% | 13,37% | ***** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,422966 | 23/07/2025 | -0,56% | 13,37% | *** |
