| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 17,887083 | 14/08/2025 | 3,18% | 2,43% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 122,857143 | 14/08/2025 | 4,03% | 2,43% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,186600 | 15/08/2025 | 1,66% | 2,43% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 31,660000 | 14/08/2025 | 1,18% | 2,43% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 793,330000 | 14/08/2025 | 9,46% | 2,43% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,295670 | 14/08/2025 | 12,50% | 2,43% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 23,592814 | 14/08/2025 | -1,09% | 2,43% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,484346 | 14/08/2025 | -8,41% | 2,43% | *** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.470,796687 | 13/08/2025 | -1,32% | 2,43% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,230000 | 14/08/2025 | -6,71% | 2,43% | ** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.928,420000 | 15/08/2025 | -0,52% | 2,43% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 90,411191 | 15/08/2025 | 7,51% | 2,43% | ND |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,984920 | 14/08/2025 | 1,96% | 2,42% | ** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 17,790000 | 14/08/2025 | 2,48% | 2,42% | ** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.242,910000 | 13/08/2025 | 1,36% | 2,42% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,035500 | 14/08/2025 | -6,66% | 2,42% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 118,367347 | 13/08/2025 | -14,48% | 2,41% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,480000 | 14/08/2025 | -3,53% | 2,41% | ** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,920000 | 14/08/2025 | 1,10% | 2,41% | * |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 12,626176 | 14/08/2025 | 4,41% | 2,41% | * |
