| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 15,994170 | 15/08/2025 | 2,27% | 11,95% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 100,726700 | 15/08/2025 | 4,05% | 11,95% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 158,306049 | 12/08/2025 | -3,74% | 11,95% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 70,800000 | 14/08/2025 | 6,76% | 11,94% | *** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 113,291828 | 13/08/2025 | 1,77% | 11,94% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 105,750000 | 14/08/2025 | 3,90% | 11,94% | *** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,272027 | 14/08/2025 | -5,67% | 11,94% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 21,190000 | 14/08/2025 | -3,02% | 11,94% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 133,874216 | 14/08/2025 | -1,01% | 11,94% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 133,864344 | 14/08/2025 | -1,01% | 11,94% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 91,736527 | 14/08/2025 | 2,58% | 11,94% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 319,330000 | 15/08/2025 | 3,03% | 11,94% | *** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 886,390000 | 13/08/2025 | 11,66% | 11,94% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 92,170000 | 14/08/2025 | 13,38% | 11,94% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 170,525757 | 14/08/2025 | 4,02% | 11,94% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,350000 | 15/08/2025 | 3,18% | 11,93% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.596,868476 | 15/08/2025 | -1,02% | 11,93% | ***** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.316,830000 | 15/08/2025 | 3,66% | 11,93% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.173,263829 | 12/08/2025 | -5,75% | 11,93% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,490000 | 14/08/2025 | 3,42% | 11,93% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 132,184000 | 15/08/2025 | 4,93% | 11,93% | *** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 124,533000 | 13/08/2025 | 3,77% | 11,92% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 113,683599 | 14/08/2025 | 7,57% | 11,92% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 218,000000 | 14/08/2025 | 5,71% | 11,92% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,479897 | 14/08/2025 | 2,56% | 11,92% | **** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,936420 | 15/08/2025 | 2,90% | 11,92% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 10,890000 | 15/08/2025 | -1,09% | 11,92% | *** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,568200 | 13/08/2025 | 0,76% | 11,92% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 122,681383 | 15/08/2025 | -6,89% | 11,92% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 16,521218 | 15/08/2025 | 4,59% | 11,92% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,016000 | 15/08/2025 | -3,10% | 11,91% | * |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,140000 | 14/08/2025 | 2,44% | 11,91% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 141,161440 | 14/08/2025 | 0,90% | 11,91% | **** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 181,070000 | 14/08/2025 | 2,52% | 11,91% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 132,060000 | 15/08/2025 | 4,27% | 11,91% | ***** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,500128 | 14/08/2025 | 2,86% | 11,91% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,061700 | 13/08/2025 | 2,28% | 11,91% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 401,285183 | 14/08/2025 | 1,83% | 11,91% | *** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 103,439425 | 15/08/2025 | -7,52% | 11,91% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 104,850000 | 14/08/2025 | 4,96% | 11,90% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 112,400000 | 14/08/2025 | 2,63% | 11,90% | **** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 164,990000 | 14/08/2025 | 2,38% | 11,90% | *** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 13,610100 | 14/08/2025 | 2,05% | 11,90% | * |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.451,530967 | 15/08/2025 | -1,13% | 11,90% | ***** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,571460 | 15/08/2025 | 1,35% | 11,90% | **** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 123,085127 | 12/08/2025 | 3,40% | 11,90% | ** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 47,792985 | 14/08/2025 | -5,53% | 11,89% | **** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 145,509001 | 13/08/2025 | -3,34% | 11,89% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 10,960000 | 15/08/2025 | 7,45% | 11,89% | *** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 72,100000 | 15/08/2025 | 7,76% | 11,89% | **** |
