| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,305700 | 13/08/2025 | 5,07% | 7,39% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 11,190000 | 13/08/2025 | 7,91% | 7,39% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,512424 | 13/08/2025 | -6,06% | 7,39% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 220,493553 | 13/08/2025 | -5,90% | 7,39% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,850000 | 13/08/2025 | 4,83% | 7,38% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 114,680000 | 13/08/2025 | -0,54% | 7,38% | ** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 796,573560 | 13/08/2025 | 1,31% | 7,38% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,752752 | 13/08/2025 | -0,23% | 7,38% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,721017 | 12/08/2025 | 0,88% | 7,38% | *** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,383000 | 13/08/2025 | 2,30% | 7,38% | ** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 129,741082 | 12/08/2025 | -3,54% | 7,38% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,166800 | 12/08/2025 | 1,94% | 7,38% | ** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 23,276650 | 12/08/2025 | 3,95% | 7,38% | *** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 175,791990 | 13/08/2025 | -6,86% | 7,38% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 138,139826 | 11/08/2025 | 2,70% | 7,38% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 110,794298 | 11/08/2025 | 4,92% | 7,38% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 140,469900 | 13/08/2025 | -5,49% | 7,38% | *** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,005214 | 13/08/2025 | -1,00% | 7,38% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 251,097259 | 13/08/2025 | -3,21% | 7,37% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,132952 | 13/08/2025 | -6,42% | 7,37% | ** |
