| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.364,246935 | 13/08/2025 | 1,88% | 9,86% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 9,965783 | 14/08/2025 | 3,12% | 9,86% | ** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 157,730000 | 14/08/2025 | 1,53% | 9,86% | * |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 28,850000 | 15/08/2025 | 11,78% | 9,86% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 122,590000 | 14/08/2025 | 2,78% | 9,86% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,412318 | 14/08/2025 | 0,75% | 9,86% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 16,065013 | 14/08/2025 | -5,97% | 9,86% | ** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 213,590000 | 14/08/2025 | 1,71% | 9,85% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 121,520000 | 14/08/2025 | 2,61% | 9,85% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,488621 | 15/08/2025 | -5,93% | 9,85% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,234988 | 15/08/2025 | 13,67% | 9,85% | * |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,617757 | 13/08/2025 | 1,58% | 9,85% | **** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 113.648,580000 | 13/08/2025 | 1,59% | 9,85% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 9,983405 | 14/08/2025 | -5,17% | 9,85% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 33,948040 | 15/08/2025 | 6,14% | 9,85% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 227,067505 | 15/08/2025 | -2,52% | 9,85% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,119600 | 15/08/2025 | 3,76% | 9,85% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,766100 | 14/08/2025 | 2,68% | 9,84% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.079,750000 | 15/08/2025 | 1,72% | 9,84% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 168,020000 | 14/08/2025 | 5,82% | 9,84% | * |
