| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 129,340190 | 21/08/2025 | 0,04% | 9,24% | **** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,115900 | 20/08/2025 | 1,76% | 9,23% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 183,890000 | 20/08/2025 | -0,23% | 9,23% | *** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.626,170000 | 20/08/2025 | 2,20% | 9,23% | **** |
| ECHIQUIER SHORT TERM CREDIT A | RF EURO CORTO PLAZO | 108,065000 | 20/08/2025 | 2,08% | 9,23% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 66,595154 | 21/08/2025 | 10,12% | 9,23% | ** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.004,010000 | 21/08/2025 | 1,54% | 9,23% | *** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.327,730000 | 21/08/2025 | 1,56% | 9,23% | **** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,588230 | 19/08/2025 | 1,66% | 9,23% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,004000 | 21/08/2025 | 6,56% | 9,23% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,394000 | 21/08/2025 | -1,14% | 9,23% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,618000 | 21/08/2025 | 2,73% | 9,23% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 177,506659 | 21/08/2025 | -5,59% | 9,23% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 106,340000 | 20/08/2025 | 1,70% | 9,23% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.634,904499 | 20/08/2025 | 6,44% | 9,23% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.179,640000 | 21/08/2025 | 11,17% | 9,23% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,477618 | 21/08/2025 | -7,18% | 9,22% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 58,501589 | 21/08/2025 | 1,17% | 9,22% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 286,895300 | 20/08/2025 | -1,39% | 9,22% | * |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 66,550000 | 21/08/2025 | -2,45% | 9,22% | *** |
