| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 17,640357 | 26/08/2025 | 2,49% | 7,77% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 116,590000 | 25/08/2025 | 2,49% | 17,74% | ***** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,320530 | 26/08/2025 | 2,49% | 14,82% | **** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 39,232584 | 26/08/2025 | 2,49% | 26,14% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 23,753346 | 26/08/2025 | 2,49% | 14,46% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,771438 | 26/08/2025 | 2,49% | 12,00% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 118,073604 | 26/08/2025 | 2,49% | 16,99% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 148,250000 | 26/08/2025 | 2,48% | 11,71% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 103,550000 | 26/08/2025 | 2,48% | 6,01% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 59,830000 | 26/08/2025 | 2,48% | 13,59% | ** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,870000 | 26/08/2025 | 2,48% | 5,69% | * |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 110,400000 | 25/08/2025 | 2,48% | 9,75% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 106,010000 | 26/08/2025 | 2,48% | 6,44% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 121,370000 | 26/08/2025 | 2,48% | 12,54% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 133,584400 | 26/08/2025 | 2,48% | 14,30% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,255500 | 26/08/2025 | 2,48% | 3,01% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,155100 | 26/08/2025 | 2,48% | 3,02% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,330000 | 26/08/2025 | 2,48% | 8,97% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 247,800000 | 26/08/2025 | 2,48% | 12,49% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 29,946772 | 26/08/2025 | 2,48% | 23,39% | ***** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 249,506643 | 26/08/2025 | 2,48% | 22,64% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 120,615992 | 26/08/2025 | 2,48% | 4,58% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,360796 | 26/08/2025 | 2,48% | 11,43% | * |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 158,026212 | 25/08/2025 | 2,48% | 17,95% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,146000 | 26/08/2025 | 2,48% | 7,09% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 143,830000 | 25/08/2025 | 2,48% | 14,36% | *** |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 107,380379 | 31/07/2025 | 2,48% | 6,34% | * |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 28,980000 | 26/08/2025 | 2,48% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 231,530000 | 26/08/2025 | 2,48% | 21,72% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 287,570000 | 26/08/2025 | 2,48% | 25,60% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,140000 | 26/08/2025 | 2,48% | 3,34% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 91,444300 | 26/08/2025 | 2,48% | 3,05% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,179670 | 25/08/2025 | 2,48% | 16,94% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 122,910000 | 26/08/2025 | 2,48% | 10,10% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 54,850000 | 26/08/2025 | 2,47% | 6,86% | ** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 122,975400 | 22/08/2025 | 2,47% | 9,65% | * |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,757890 | 26/08/2025 | 2,47% | 8,06% | **** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 9,162663 | 26/08/2025 | 2,47% | -2,46% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 24,900000 | 26/08/2025 | 2,47% | 12,16% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,333219 | 26/08/2025 | 2,47% | -7,34% | ** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 260,180000 | 26/08/2025 | 2,47% | 13,59% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,603300 | 25/08/2025 | 2,47% | 14,55% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.563,999316 | 25/08/2025 | 2,47% | -3,42% | * |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,676700 | 25/08/2025 | 2,47% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,779400 | 25/08/2025 | 2,47% | · | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 212,817433 | 26/08/2025 | 2,47% | 56,70% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 147,983871 | 26/08/2025 | 2,47% | · | ND |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 203,600000 | 25/08/2025 | 2,47% | -2,31% | **** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,984290 | 22/08/2025 | 2,47% | 20,75% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 22,872340 | 26/08/2025 | 2,47% | 3,10% | ** |
