| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 8,150000 | 30/07/2025 | 2,26% | 7,66% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 17,660000 | 30/07/2025 | 2,26% | 14,30% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 150,370000 | 30/07/2025 | 2,26% | 14,36% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 109,438709 | 30/07/2025 | 2,26% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,615516 | 30/07/2025 | 2,26% | · | ND |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 99,560000 | 30/07/2025 | 2,26% | 3,12% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,840000 | 30/07/2025 | 2,26% | 10,73% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,065584 | 30/07/2025 | 2,26% | 11,90% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 21,433542 | 30/07/2025 | 2,26% | 5,63% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 21,421944 | 30/07/2025 | 2,26% | 5,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,348179 | 30/07/2025 | 2,26% | 4,18% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 251,000000 | 30/07/2025 | 2,26% | 9,65% | **** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 127,280000 | 29/07/2025 | 2,26% | 55,35% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 33,241867 | 30/07/2025 | 2,26% | 89,16% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 110,149446 | 30/07/2025 | 2,26% | 8,24% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 9,704867 | 30/07/2025 | 2,26% | 18,00% | *** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 157,696722 | 29/07/2025 | 2,26% | 18,53% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,232300 | 30/07/2025 | 2,26% | 11,81% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 122,490000 | 30/07/2025 | 2,26% | 11,69% | ***** |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 111,679622 | 30/07/2025 | 2,26% | 1,57% | * |
