| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 146,690000 | 27/08/2025 | 10,00% | 12,23% | *** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,368962 | 28/08/2025 | -1,66% | 12,22% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 133,260970 | 28/08/2025 | -1,13% | 12,22% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 260,097636 | 28/08/2025 | -6,49% | 12,22% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 593,390000 | 28/08/2025 | 2,19% | 12,22% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 603,540000 | 28/08/2025 | 2,19% | 12,22% | *** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 181,020000 | 28/08/2025 | 2,49% | 12,22% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 355,780000 | 27/08/2025 | -6,19% | 12,22% | ** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,915015 | 27/08/2025 | 2,75% | 12,22% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 15,005139 | 28/08/2025 | -6,82% | 12,22% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 15,005139 | 28/08/2025 | -6,82% | 12,22% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 146,060000 | 27/08/2025 | 1,53% | 12,22% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,260000 | 28/08/2025 | 0,37% | 12,22% | **** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,201894 | 27/08/2025 | 2,93% | 12,22% | ** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,128747 | 27/08/2025 | 2,93% | 12,22% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 554,565590 | 28/08/2025 | 2,58% | 12,22% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,112300 | 28/08/2025 | 3,75% | 12,22% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,420000 | 28/08/2025 | 12,92% | 12,22% | ** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 13,250171 | 28/08/2025 | -8,37% | 12,22% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 106,870000 | 28/08/2025 | 2,79% | 12,21% | ***** |
