| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,734200 | 13/08/2025 | 3,25% | 10,22% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,347451 | 13/08/2025 | -5,87% | 10,22% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 8,991546 | 13/08/2025 | 1,54% | 10,22% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 19,420000 | 13/08/2025 | -9,17% | 10,22% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 34,115800 | 12/08/2025 | -3,64% | 10,22% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 114,945436 | 13/08/2025 | -4,46% | 10,22% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 114,903168 | 13/08/2025 | -4,45% | 10,22% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 13,050000 | 13/08/2025 | 5,41% | 10,22% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | RVI JAPÓN | 7,544980 | 12/08/2025 | 3,73% | 10,22% | * |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 9,974240 | 11/08/2025 | 0,94% | 10,22% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 109,950000 | 13/08/2025 | 2,93% | 10,21% | ***** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 71,560000 | 13/08/2025 | -1,58% | 10,21% | *** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,424048 | 13/08/2025 | 2,48% | 10,21% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 138,850000 | 13/08/2025 | 1,87% | 10,21% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 191,310000 | 13/08/2025 | -1,09% | 10,21% | **** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 73,293825 | 13/08/2025 | -1,63% | 10,21% | ** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 132,930000 | 12/08/2025 | 10,44% | 10,21% | **** |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 115,112205 | 11/08/2025 | 2,33% | 10,21% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,457000 | 12/08/2025 | 0,75% | 10,20% | ** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 98,420200 | 12/08/2025 | 3,35% | 10,20% | * |
