| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 26,840000 | 21/08/2025 | 4,23% | 9,37% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,232151 | 21/08/2025 | -1,66% | 9,37% | **** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.582,371800 | 21/08/2025 | 1,58% | 9,36% | **** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,151300 | 21/08/2025 | 1,57% | 9,36% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,430000 | 21/08/2025 | 1,69% | 9,36% | ** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,750000 | 21/08/2025 | 1,99% | 9,36% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,222270 | 21/08/2025 | -6,61% | 9,36% | **** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 46,851276 | 21/08/2025 | -3,92% | 9,36% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 145,980766 | 20/08/2025 | 3,13% | 9,36% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 142,044011 | 20/08/2025 | 3,20% | 9,36% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 86,981449 | 21/08/2025 | 10,29% | 9,36% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 294,080849 | 21/08/2025 | -10,56% | 9,36% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 15.882,310531 | 20/08/2025 | -8,22% | 9,35% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,310000 | 21/08/2025 | 2,67% | 9,35% | *** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 13,800000 | 21/08/2025 | -0,50% | 9,35% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 147,632958 | 21/08/2025 | -6,42% | 9,35% | *** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 151,620000 | 20/08/2025 | -0,07% | 9,35% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.384,749549 | 21/08/2025 | -6,21% | 9,35% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 12,422373 | 21/08/2025 | 4,53% | 9,35% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 126,420000 | 21/08/2025 | 4,36% | 9,35% | ** |
