| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,257505 | 13/08/2025 | 16,77% | 10,20% | *** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,228759 | 13/08/2025 | -5,00% | 10,20% | *** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,723508 | 13/08/2025 | 1,43% | 10,20% | * |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,859655 | 12/08/2025 | 4,01% | 10,20% | *** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 119,027300 | 13/08/2025 | 4,51% | 10,20% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,519170 | 13/08/2025 | -5,97% | 10,20% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,186064 | 13/08/2025 | 0,78% | 10,20% | *** |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 18,198508 | 25/07/2025 | -0,07% | 10,20% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,341730 | 13/08/2025 | -8,08% | 10,19% | **** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 111,685530 | 12/08/2025 | 1,73% | 10,19% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 13,832000 | 12/08/2025 | 4,52% | 10,19% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 117,887129 | 13/08/2025 | 2,38% | 10,19% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,749210 | 13/08/2025 | 9,00% | 10,19% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,749296 | 13/08/2025 | 9,00% | 10,19% | * |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 156,080000 | 12/08/2025 | 0,24% | 10,19% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 15,911345 | 13/08/2025 | 2,50% | 10,19% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,577918 | 13/08/2025 | -5,86% | 10,19% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,677100 | 13/08/2025 | 2,42% | 10,19% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 34,080864 | 13/08/2025 | -2,23% | 10,19% | * |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,768130 | 13/08/2025 | 1,74% | 10,19% | **** |
