| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,703100 | 13/08/2025 | 4,83% | 17,63% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,220000 | 13/08/2025 | 3,70% | 17,63% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 218,329100 | 13/08/2025 | -2,46% | 17,63% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,784732 | 13/08/2025 | 6,10% | 17,63% | ***** |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,614264 | 11/08/2025 | 5,45% | 17,63% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 104,266500 | 12/08/2025 | 5,49% | 17,62% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 133,710000 | 13/08/2025 | 2,38% | 17,62% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 147,360000 | 13/08/2025 | 5,76% | 17,62% | **** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 123,251977 | 12/08/2025 | 3,43% | 17,62% | ***** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 129,834318 | 13/08/2025 | 6,38% | 17,62% | * |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 55,616200 | 13/08/2025 | 8,39% | 17,62% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,030940 | 13/08/2025 | 2,70% | 17,62% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 20,869268 | 13/08/2025 | -3,90% | 17,61% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 210,100000 | 13/08/2025 | -4,26% | 17,61% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 116,787636 | 13/08/2025 | -3,77% | 17,61% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 195,995218 | 13/08/2025 | -0,96% | 17,61% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 14,321400 | 12/08/2025 | -0,86% | 17,61% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,855700 | 13/08/2025 | 8,03% | 17,61% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 20,840000 | 13/08/2025 | 5,68% | 17,61% | **** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,154080 | 13/08/2025 | 0,36% | 17,61% | ** |
