| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 140,488735 | 13/08/2025 | 0,62% | 10,15% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,865000 | 13/08/2025 | 2,91% | 10,15% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 80,982922 | 13/08/2025 | 6,36% | 10,14% | * |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 481,160000 | 13/08/2025 | 5,27% | 10,14% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,100000 | 13/08/2025 | -4,17% | 10,14% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 64,167022 | 13/08/2025 | 3,95% | 10,14% | ** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 182,247460 | 13/08/2025 | 32,27% | 10,14% | *** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,187943 | 13/08/2025 | 2,53% | 10,14% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,184000 | 13/08/2025 | 1,87% | 10,14% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,380000 | 13/08/2025 | -8,24% | 10,13% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,839911 | 12/08/2025 | 2,66% | 10,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 13,534284 | 13/08/2025 | 1,01% | 10,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,444112 | 13/08/2025 | -4,28% | 10,13% | *** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 131,187195 | 12/08/2025 | 1,09% | 10,13% | *** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 122,290000 | 12/08/2025 | 0,30% | 10,13% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 41,210000 | 13/08/2025 | 1,53% | 10,13% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,303500 | 13/08/2025 | -5,44% | 10,12% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,653744 | 13/08/2025 | -5,58% | 10,12% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 116,830330 | 13/08/2025 | 6,01% | 10,12% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 117,780000 | 13/08/2025 | 5,15% | 10,12% | ** |
