| PICTET - SMARTCITY P DY USD | TMT | 153,000773 | 04/09/2025 | -5,28% | 8,54% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 112,096041 | 04/09/2025 | 6,11% | 8,54% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 101,820000 | 04/09/2025 | 4,31% | 8,54% | ** |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,635363 | 03/09/2025 | 1,62% | 8,54% | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,444900 | 03/09/2025 | 1,51% | 8,53% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 26,195587 | 04/09/2025 | 2,04% | 8,53% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 107.313,904500 | 03/09/2025 | 2,12% | 8,53% | ***** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 28,041556 | 04/09/2025 | -5,48% | 8,53% | ** |
| PICTET - SMARTCITY P USD | TMT | 214,020778 | 04/09/2025 | -5,28% | 8,53% | * |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 317,698450 | 03/09/2025 | 0,77% | 8,53% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,433763 | 04/09/2025 | 1,55% | 8,52% | **** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 58,783146 | 03/09/2025 | 0,81% | 8,52% | ** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 123,800120 | 04/09/2025 | -7,66% | 8,52% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,150000 | 04/09/2025 | -6,13% | 8,52% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,970000 | 04/09/2025 | 1,44% | 8,52% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,639392 | 04/09/2025 | -5,45% | 8,52% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,175530 | 04/09/2025 | 2,15% | 8,52% | *** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 13,577747 | 04/09/2025 | 23,12% | 8,52% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 171,252038 | 03/09/2025 | -5,48% | 8,52% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 121,810000 | 04/09/2025 | 2,21% | 8,51% | *** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 15,842194 | 04/09/2025 | 3,11% | 8,51% | * |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,889780 | 02/09/2025 | 0,24% | 8,51% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.876,970000 | 04/09/2025 | 1,48% | 8,51% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.626,090000 | 04/09/2025 | 1,48% | 8,51% | ** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,880000 | 04/09/2025 | 3,55% | 8,51% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 98,720000 | 03/09/2025 | -1,78% | 8,51% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 106,239300 | 04/09/2025 | 1,51% | 8,51% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 507,500000 | 29/08/2025 | 13,65% | 8,51% | * |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 36,146647 | 04/09/2025 | 0,38% | 8,51% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 25,045140 | 04/09/2025 | -4,78% | 8,50% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 106,899900 | 04/09/2025 | 1,48% | 8,50% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 87,836820 | 04/09/2025 | 5,96% | 8,50% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 200,404017 | 04/09/2025 | -2,38% | 8,50% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 142,890000 | 04/09/2025 | 5,35% | 8,50% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,610000 | 04/09/2025 | 3,57% | 8,50% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,080000 | 04/09/2025 | 2,54% | 8,50% | **** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 110,500000 | 04/09/2025 | 3,45% | 8,50% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 32,832489 | 04/09/2025 | 0,38% | 8,50% | ** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 102,894312 | 03/09/2025 | 1,75% | 8,49% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 110,700000 | 04/09/2025 | 3,15% | 8,49% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 107,980000 | 04/09/2025 | 3,15% | 8,49% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 104,150000 | 04/09/2025 | 3,36% | 8,49% | ** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 105,039800 | 04/09/2025 | 1,45% | 8,49% | ** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 50,969949 | 04/09/2025 | 1,61% | 8,49% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,606165 | 04/09/2025 | -3,57% | 8,49% | * |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 104,920000 | 04/09/2025 | 1,98% | 8,49% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 127,351291 | 03/09/2025 | 1,88% | 8,49% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 6,585272 | 04/09/2025 | 8,03% | 8,49% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 35,510300 | 04/09/2025 | -2,56% | 8,49% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 138,531300 | 04/09/2025 | 1,46% | 8,49% | ** |
