| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.364,670000 | 21/08/2025 | -1,07% | 9,29% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 115,080000 | 21/08/2025 | 3,16% | 9,29% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 17,501504 | 21/08/2025 | 0,90% | 9,29% | * |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 915,390000 | 20/08/2025 | 2,14% | 9,29% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,925900 | 21/08/2025 | -5,07% | 9,29% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 117,292000 | 20/08/2025 | 1,70% | 9,29% | ** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,741890 | 21/08/2025 | 1,79% | 9,29% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,697225 | 21/08/2025 | 0,79% | 9,29% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 437,967179 | 21/08/2025 | 4,60% | 9,29% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,760000 | 21/08/2025 | 1,77% | 9,29% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 105,948724 | 19/08/2025 | 1,71% | 9,29% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 106,231680 | 21/08/2025 | 2,21% | 9,28% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 86,725664 | 21/08/2025 | 14,31% | 9,28% | **** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 123,491546 | 20/08/2025 | -1,71% | 9,28% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.801,280000 | 21/08/2025 | 1,60% | 9,28% | **** |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,907724 | 21/08/2025 | -9,34% | 9,28% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.387,971475 | 21/08/2025 | -5,04% | 9,27% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,510000 | 21/08/2025 | -4,90% | 9,27% | ** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,095799 | 21/08/2025 | -4,14% | 9,27% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,040897 | 21/08/2025 | 1,47% | 9,27% | ** |
