| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.474,046575 | 25/08/2025 | 3,62% | 12,11% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.473,990608 | 25/08/2025 | 3,62% | 12,11% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 111,806446 | 25/08/2025 | 6,54% | 12,10% | *** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.689,840000 | 22/08/2025 | 3,50% | 12,10% | ** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 63,888176 | 25/08/2025 | -10,27% | 12,10% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,089852 | 25/08/2025 | -0,87% | 12,10% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 19,550000 | 25/08/2025 | 1,88% | 12,10% | ** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 99,400000 | 25/08/2025 | 3,56% | 12,10% | **** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 161,443105 | 25/08/2025 | 2,25% | 12,10% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,068762 | 22/08/2025 | 8,05% | 12,10% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 12,715800 | 22/08/2025 | -2,04% | 12,10% | **** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,186930 | 25/08/2025 | 2,18% | 12,10% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 26,958000 | 25/08/2025 | -3,31% | 12,09% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 121,260000 | 25/08/2025 | 2,39% | 12,09% | *** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 117,870000 | 22/08/2025 | 2,37% | 12,09% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 121,400405 | 22/08/2025 | 1,83% | 12,09% | ND |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,119000 | 25/08/2025 | 2,06% | 12,09% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 31,917643 | 23/08/2025 | 13,71% | 12,09% | **** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 119,619832 | 24/08/2025 | 0,91% | 12,09% | *** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,500000 | 25/08/2025 | 2,40% | 12,09% | *** |
