| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,548509 | 12/08/2025 | -3,70% | 8,37% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 109,895944 | 12/08/2025 | -0,07% | 8,37% | ** |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 100,800000 | 13/08/2025 | 3,90% | 8,36% | ** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,332863 | 12/08/2025 | 2,32% | 8,36% | **** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 9,777133 | 13/08/2025 | 0,17% | 8,36% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 748,911280 | 13/08/2025 | -2,32% | 8,36% | **** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.524,740000 | 11/08/2025 | 0,51% | 8,36% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 138,880000 | 13/08/2025 | 5,73% | 8,36% | * |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 116,859060 | 08/08/2025 | 1,64% | 8,36% | ***** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,536271 | 12/08/2025 | 2,00% | 8,36% | *** |
