| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 121,041327 | 21/08/2025 | -4,78% | 9,08% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,061487 | 20/08/2025 | 1,07% | 9,08% | ** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.667,250000 | 21/08/2025 | 1,52% | 9,08% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 12,500000 | 21/08/2025 | -1,03% | 9,08% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 59,657900 | 21/08/2025 | 5,11% | 9,08% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,198471 | 21/08/2025 | -1,53% | 9,08% | *** |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 13,836900 | 21/08/2025 | -9,52% | 9,08% | ** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,766600 | 21/08/2025 | -2,00% | 9,07% | *** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 109,658900 | 20/08/2025 | 2,02% | 9,07% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 106,968300 | 21/08/2025 | 1,54% | 9,07% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,921600 | 21/08/2025 | 1,54% | 9,07% | *** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,964568 | 21/08/2025 | 1,72% | 9,07% | **** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 136,890000 | 21/08/2025 | 1,90% | 9,07% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 84,270000 | 20/08/2025 | 14,82% | 9,07% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 253,740000 | 21/08/2025 | 14,10% | 9,07% | **** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,852264 | 19/08/2025 | 1,98% | 9,07% | ND |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,605035 | 21/08/2025 | 1,12% | 9,07% | *** |
| LAZARD CREDIT FI SRI PVD EUR | DEUDA PRIVADA EURO | 107,140000 | 20/08/2025 | 0,35% | 9,07% | ** |
| LAZARD CREDIT FI SRI RVD EUR | DEUDA PRIVADA EURO | 204,870000 | 20/08/2025 | 0,45% | 9,07% | ** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.457,490000 | 20/08/2025 | 2,91% | 9,07% | * |
