| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 28,127402 | 13/08/2025 | 5,30% | 10,12% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 171,820000 | 13/08/2025 | -0,54% | 10,12% | *** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 111,790000 | 13/08/2025 | 2,28% | 10,12% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,020000 | 13/08/2025 | -0,46% | 10,12% | *** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 16,967251 | 13/08/2025 | -2,49% | 10,12% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,201264 | 13/08/2025 | 0,92% | 10,12% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI USA | 117,010000 | 13/08/2025 | 5,27% | 10,12% | ***** |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 14,249600 | 13/08/2025 | 5,89% | 10,12% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 11,164802 | 13/08/2025 | 6,37% | 10,11% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,240000 | 13/08/2025 | 1,53% | 10,11% | **** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 107,766330 | 13/08/2025 | 1,09% | 10,11% | **** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 83,017570 | 12/08/2025 | 3,06% | 10,11% | **** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,760000 | 13/08/2025 | 2,53% | 10,11% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 182,392622 | 13/08/2025 | -6,81% | 10,11% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 12,310000 | 13/08/2025 | 3,53% | 10,11% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 15,822731 | 13/08/2025 | 4,90% | 10,11% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,500000 | 13/08/2025 | -4,80% | 10,11% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 107,300828 | 13/08/2025 | -5,69% | 10,11% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 114,620000 | 12/08/2025 | 3,28% | 10,11% | ND |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 174,390000 | 12/08/2025 | 6,86% | 10,11% | *** |
