| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.322,942167 | 20/08/2025 | 1,65% | 9,52% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 110,977200 | 19/08/2025 | -1,52% | 9,52% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 167,334361 | 19/08/2025 | -4,69% | 9,52% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 151,224105 | 19/08/2025 | -4,69% | 9,52% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,299918 | 20/08/2025 | 1,84% | 9,52% | **** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 22,995867 | 20/08/2025 | 8,34% | 9,51% | **** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 127,530000 | 20/08/2025 | 8,51% | 9,51% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 157,627000 | 19/08/2025 | 2,28% | 9,51% | *** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,238440 | 20/08/2025 | 1,61% | 9,51% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,240000 | 20/08/2025 | 1,55% | 9,51% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 115,710000 | 20/08/2025 | 1,54% | 9,51% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 132,826100 | 20/08/2025 | 3,38% | 9,51% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 50,076699 | 19/08/2025 | 10,38% | 9,50% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 31,224788 | 20/08/2025 | -5,51% | 9,50% | *** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 38,674792 | 20/08/2025 | -8,81% | 9,50% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 17,534976 | 20/08/2025 | 1,09% | 9,50% | * |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.933,860000 | 20/08/2025 | 1,66% | 9,50% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 101,959832 | 20/08/2025 | 2,60% | 9,50% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 68,550000 | 20/08/2025 | -5,59% | 9,50% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 12,304781 | 20/08/2025 | 3,35% | 9,50% | ** |
