| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,030000 | 13/08/2025 | 3,62% | 8,32% | **** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 18,274976 | 13/08/2025 | 7,03% | 8,32% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,530300 | 13/08/2025 | 2,35% | 8,32% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 226,560000 | 13/08/2025 | 0,12% | 8,32% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 106,580000 | 12/08/2025 | 3,27% | 8,32% | ** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 50,269661 | 13/08/2025 | -4,71% | 8,32% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,560000 | 13/08/2025 | -6,81% | 8,31% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 126,170000 | 13/08/2025 | 3,32% | 8,31% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 273,956110 | 13/08/2025 | -12,35% | 8,31% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 13,949423 | 12/08/2025 | -3,64% | 8,31% | *** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 12,779479 | 13/08/2025 | -2,25% | 8,31% | ** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,186422 | 13/08/2025 | -3,60% | 8,31% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | RF EURO CORTO PLAZO | 103,221500 | 13/08/2025 | 1,43% | 8,31% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 133,000000 | 13/08/2025 | 3,58% | 8,31% | *** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,206200 | 13/08/2025 | 1,37% | 8,31% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,413600 | 13/08/2025 | 1,37% | 8,31% | ** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,655421 | 12/08/2025 | 1,80% | 8,31% | ** |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 18,867475 | 13/08/2025 | 6,39% | 8,31% | * |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,259497 | 13/08/2025 | 2,14% | 8,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 42,566818 | 13/08/2025 | 4,45% | 8,31% | * |
