| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 180,233500 | 12/08/2025 | -1,02% | 12,81% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,444390 | 13/08/2025 | 2,22% | 12,79% | ***** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 55,328922 | 13/08/2025 | 16,96% | 12,78% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 110,210000 | 13/08/2025 | 3,69% | 12,77% | ***** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 6,927863 | 13/08/2025 | 5,07% | 12,77% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,013672 | 13/08/2025 | 1,82% | 12,76% | ***** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 142,310000 | 13/08/2025 | 2,71% | 12,76% | ***** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,123120 | 13/08/2025 | 2,45% | 12,76% | ***** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 110,970000 | 12/08/2025 | 2,28% | 12,75% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 23,892067 | 13/08/2025 | -4,20% | 12,72% | ***** |
