| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 12,253305 | 18/07/2025 | 3,11% | 12,80% | ** |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 960,390000 | 17/07/2025 | 1,85% | 12,80% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 20,733133 | 18/07/2025 | -0,72% | 12,80% | * |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,621107 | 18/07/2025 | 1,71% | 12,79% | ***** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 8,539000 | 18/07/2025 | 0,23% | 12,79% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 11,703519 | 18/07/2025 | -3,02% | 12,79% | * |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,449844 | 17/07/2025 | 1,28% | 12,79% | *** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 106,895599 | 17/07/2025 | 2,41% | 12,79% | **** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 114,086630 | 18/07/2025 | 1,96% | 12,79% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 13,278106 | 18/07/2025 | -2,68% | 12,79% | * |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 15,330472 | 18/07/2025 | -5,08% | 12,79% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 55,420000 | 18/07/2025 | 4,29% | 12,78% | ** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 109,410000 | 17/07/2025 | 2,36% | 12,78% | **** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 53,990000 | 18/07/2025 | -12,60% | 12,78% | *** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 56,987124 | 18/07/2025 | 5,06% | 12,78% | *** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.420,680000 | 17/07/2025 | 2,27% | 12,78% | *** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 143,157443 | 18/07/2025 | 1,65% | 12,78% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 262,590000 | 18/07/2025 | 2,39% | 12,78% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,647983 | 17/07/2025 | -6,92% | 12,78% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 11,470421 | 17/07/2025 | -6,07% | 12,78% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 180,840000 | 18/07/2025 | 2,38% | 12,78% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,310000 | 18/07/2025 | 2,38% | 12,78% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 71,922747 | 18/07/2025 | -10,28% | 12,78% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 55,900000 | 18/07/2025 | -0,66% | 12,77% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 118,080000 | 18/07/2025 | 3,18% | 12,77% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 10,813500 | 16/07/2025 | 0,30% | 12,77% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 100,130000 | 18/07/2025 | -0,82% | 12,77% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 18,042918 | 18/07/2025 | -1,03% | 12,77% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,467610 | 18/07/2025 | 2,07% | 12,77% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,220000 | 18/07/2025 | -4,70% | 12,77% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,300000 | 18/07/2025 | 10,42% | 12,77% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,145004 | 17/07/2025 | 1,58% | 12,76% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 118,944206 | 18/07/2025 | 5,56% | 12,76% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,070669 | 18/07/2025 | 10,77% | 12,76% | *** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 182,630000 | 17/07/2025 | 0,57% | 12,76% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 125,236400 | 18/07/2025 | 1,93% | 12,76% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,107000 | 18/07/2025 | 2,29% | 12,76% | ** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 96,789700 | 18/07/2025 | -1,46% | 12,76% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 790,103004 | 18/07/2025 | 0,39% | 12,76% | * |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.331,047210 | 18/07/2025 | -1,91% | 12,76% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 107,347639 | 18/07/2025 | 2,51% | 12,75% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 296,600000 | 18/07/2025 | -5,46% | 12,75% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 20,866953 | 18/07/2025 | -11,62% | 12,75% | ** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,245472 | 18/07/2025 | 1,95% | 12,75% | **** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 26,872600 | 18/07/2025 | 5,55% | 12,75% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 10,175107 | 18/07/2025 | -2,73% | 12,75% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,210000 | 18/07/2025 | 4,72% | 12,74% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,721030 | 18/07/2025 | -3,06% | 12,74% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 79,580000 | 18/07/2025 | 2,33% | 12,74% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 98,362200 | 18/07/2025 | 2,60% | 12,74% | **** |
