| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 15,514499 | 26/08/2025 | 1,67% | 13,35% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 24,148922 | 26/08/2025 | 2,98% | 13,35% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 218,709237 | 26/08/2025 | 1,03% | 13,35% | **** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 12,850728 | 26/08/2025 | -1,71% | 13,34% | ** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,809502 | 25/08/2025 | 3,72% | 13,34% | *** |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 108,391040 | 25/08/2025 | 2,65% | 13,34% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 111,630745 | 26/08/2025 | 3,83% | 13,34% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,366100 | 26/08/2025 | 2,12% | 13,33% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,109542 | 25/08/2025 | 2,68% | 13,33% | ***** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,185600 | 26/08/2025 | 3,54% | 13,33% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 124,570000 | 26/08/2025 | 2,97% | 13,33% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,177334 | 26/08/2025 | -6,11% | 13,32% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 55,050000 | 26/08/2025 | -4,66% | 13,32% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 94,903912 | 26/08/2025 | -4,42% | 13,32% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 164,920000 | 25/08/2025 | 1,76% | 13,32% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,649744 | 26/08/2025 | 3,58% | 13,32% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 223,205825 | 22/08/2025 | 10,34% | 13,32% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 143,640000 | 26/08/2025 | -9,66% | 13,32% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 95,580000 | 26/08/2025 | 3,83% | 13,31% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 89,710000 | 26/08/2025 | 3,84% | 13,31% | * |
