| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.787,570000 | 21/08/2025 | 1,56% | 9,14% | **** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 97,790000 | 21/08/2025 | 2,68% | 9,14% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 27,150099 | 21/08/2025 | 10,48% | 9,14% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.377,195189 | 21/08/2025 | 3,23% | 9,14% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 132,380700 | 21/08/2025 | 3,03% | 9,14% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 100,188825 | 20/08/2025 | 1,86% | 9,14% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 12,540700 | 21/08/2025 | 1,78% | 9,13% | ** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 102,283180 | 21/08/2025 | 2,27% | 9,13% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 124,450000 | 21/08/2025 | 3,03% | 9,13% | ***** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 12,830258 | 21/08/2025 | -1,86% | 9,13% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 148,160000 | 21/08/2025 | 0,26% | 9,13% | *** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,007200 | 20/08/2025 | 2,75% | 9,13% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 126,115667 | 21/08/2025 | 1,55% | 9,13% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 99,020000 | 20/08/2025 | 3,02% | 9,13% | ***** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 129,380740 | 20/08/2025 | 1,88% | 9,13% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 146.344,883581 | 21/08/2025 | -4,32% | 9,13% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 64,178415 | 21/08/2025 | -4,43% | 9,13% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 144,850000 | 20/08/2025 | 8,62% | 9,13% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 52,430000 | 21/08/2025 | 0,10% | 9,12% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 124,486640 | 21/08/2025 | -1,33% | 9,12% | ***** |
