| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 95,065988 | 27/08/2025 | 20,08% | 12,25% | **** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 101,590000 | 27/08/2025 | 0,09% | 12,25% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 110,800000 | 27/08/2025 | 0,32% | 12,25% | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 16,803700 | 28/08/2025 | 3,91% | 12,25% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.787,540000 | 28/08/2025 | 2,44% | 12,25% | *** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,262238 | 28/08/2025 | 2,23% | 12,25% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,452000 | 28/08/2025 | -0,39% | 12,25% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.273,280000 | 28/08/2025 | 2,52% | 12,25% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 101,236925 | 28/08/2025 | -2,76% | 12,25% | *** |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 94,054900 | 14/08/2025 | 0,87% | 12,24% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 116,450000 | 28/08/2025 | 7,23% | 12,24% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 146,029633 | 28/08/2025 | -3,94% | 12,24% | ***** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 175,150000 | 28/08/2025 | 0,56% | 12,24% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,162026 | 28/08/2025 | 7,94% | 12,23% | *** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.020,630000 | 27/08/2025 | 2,56% | 12,23% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 170,897038 | 28/08/2025 | 1,95% | 12,23% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.830,700000 | 27/08/2025 | 1,39% | 12,23% | ** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 99,540000 | 28/08/2025 | 3,71% | 12,23% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 109,304813 | 27/08/2025 | 3,75% | 12,23% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,659520 | 27/08/2025 | 1,51% | 12,23% | **** |
