| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 18.957,091748 | 23/07/2025 | -1,95% | 12,42% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.607,074437 | 23/07/2025 | -1,95% | 12,42% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,797000 | 23/07/2025 | 1,27% | 12,42% | * |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 11,572574 | 23/07/2025 | -5,70% | 12,41% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 128,780000 | 22/07/2025 | 5,60% | 12,41% | *** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 103,970000 | 23/07/2025 | 2,37% | 12,41% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,578000 | 23/07/2025 | 2,11% | 12,41% | *** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 128,240000 | 23/07/2025 | -1,23% | 12,41% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,611230 | 22/07/2025 | 1,05% | 12,41% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 235,815027 | 22/07/2025 | -5,53% | 12,41% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,391460 | 23/07/2025 | -0,44% | 12,40% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 10,970000 | 23/07/2025 | 3,10% | 12,40% | ** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 162,560000 | 23/07/2025 | 2,82% | 12,40% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,905000 | 23/07/2025 | 3,16% | 12,40% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 12,255586 | 23/07/2025 | 3,13% | 12,40% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,964700 | 23/07/2025 | 4,02% | 12,40% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 111,170000 | 23/07/2025 | 7,59% | 12,40% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 120,494700 | 22/07/2025 | -9,24% | 12,38% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,030000 | 23/07/2025 | 2,66% | 12,38% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,350000 | 23/07/2025 | 0,71% | 12,38% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 180,380000 | 23/07/2025 | 9,04% | 12,37% | ** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.919,264881 | 23/07/2025 | -3,56% | 12,37% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 169,244085 | 23/07/2025 | 10,39% | 12,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 324,074706 | 23/07/2025 | -6,86% | 12,37% | *** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 24,160000 | 23/07/2025 | -4,32% | 12,37% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,333000 | 22/07/2025 | 1,10% | 12,37% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 246,390000 | 23/07/2025 | 1,46% | 12,37% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 12,116900 | 23/07/2025 | 5,47% | 12,37% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 118,761726 | 23/07/2025 | -6,57% | 12,36% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 109,640000 | 23/07/2025 | 2,19% | 12,36% | *** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.190,700000 | 22/07/2025 | 2,18% | 12,36% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 15,000000 | 23/07/2025 | 3,09% | 12,36% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 94,380010 | 23/07/2025 | 17,71% | 12,36% | *** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 34,820000 | 23/07/2025 | -2,47% | 12,36% | *** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 32,370000 | 23/07/2025 | -3,49% | 12,36% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 181,030000 | 23/07/2025 | 2,49% | 12,36% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,420000 | 23/07/2025 | 2,48% | 12,36% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 107,720000 | 23/07/2025 | 13,19% | 12,36% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 23,020000 | 23/07/2025 | 5,07% | 12,35% | ** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,118711 | 23/07/2025 | -7,41% | 12,35% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 223,363531 | 23/07/2025 | -1,94% | 12,35% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 119,280000 | 23/07/2025 | 0,44% | 12,35% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 9,969299 | 23/07/2025 | -5,07% | 12,35% | *** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 9,823000 | 23/07/2025 | 2,48% | 12,35% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 12,613850 | 23/07/2025 | -6,40% | 12,35% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 13,807778 | 23/07/2025 | -6,40% | 12,35% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 27,298311 | 23/07/2025 | -10,93% | 12,35% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.277,034045 | 23/07/2025 | -1,95% | 12,35% | ***** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,471300 | 23/07/2025 | 3,10% | 12,35% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 37,826900 | 23/07/2025 | 13,12% | 12,35% | * |
