| CAMEROS SICAV | MIXTO FLEXIBLE | 163,980000 | 22/08/2025 | 1,98% | 13,56% | *** |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 280,589916 | 26/08/2025 | 2,56% | 13,56% | ** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 197,593272 | 27/08/2025 | 5,24% | 13,56% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 529,740000 | 27/08/2025 | 2,61% | 13,56% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 126,250000 | 27/08/2025 | 3,06% | 13,56% | **** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 66,420000 | 27/08/2025 | -1,67% | 13,56% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 84,920000 | 27/08/2025 | 3,54% | 13,56% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 124,339396 | 26/08/2025 | -3,30% | 13,56% | *** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 8,877000 | 25/08/2025 | 0,81% | 13,55% | *** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 153,605379 | 27/08/2025 | 5,63% | 13,55% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 19,192449 | 27/08/2025 | 5,12% | 13,55% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,270000 | 27/08/2025 | 0,27% | 13,55% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,135900 | 26/08/2025 | 1,97% | 13,55% | **** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.253,340000 | 26/08/2025 | 0,70% | 13,55% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 126,119210 | 27/08/2025 | -0,03% | 13,54% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 18,318468 | 27/08/2025 | -10,89% | 13,54% | *** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 500,820000 | 26/08/2025 | 2,53% | 13,54% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,840000 | 27/08/2025 | 4,94% | 13,54% | *** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 15,540326 | 27/08/2025 | 1,84% | 13,54% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 115,362935 | 27/08/2025 | 2,43% | 13,54% | *** |
