| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 110,709000 | 05/09/2025 | 2,49% | 14,64% | ***** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.066,162264 | 05/09/2025 | 3,50% | 14,64% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 109,676700 | 04/09/2025 | 5,51% | 14,63% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 114,550740 | 05/09/2025 | 1,92% | 14,63% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 33,540000 | 05/09/2025 | 7,33% | 14,63% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 156,490000 | 05/09/2025 | 3,84% | 14,63% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 138,051049 | 05/09/2025 | 5,57% | 14,63% | * |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.213,680000 | 04/09/2025 | 10,06% | 14,63% | *** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,599014 | 04/09/2025 | 2,65% | 14,62% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 133,685444 | 04/09/2025 | -1,26% | 14,62% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,294768 | 05/09/2025 | 1,51% | 14,62% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,430000 | 05/09/2025 | -7,04% | 14,62% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 134,778520 | 05/09/2025 | -1,20% | 14,62% | **** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 126,899631 | 04/09/2025 | -3,80% | 14,62% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 98,928300 | 05/09/2025 | 4,25% | 14,62% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 141,591861 | 05/09/2025 | 4,79% | 14,61% | **** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 380,482175 | 05/09/2025 | -10,99% | 14,61% | ***** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,530000 | 05/09/2025 | 2,04% | 14,61% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.147,251432 | 05/09/2025 | -1,35% | 14,61% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 113,764213 | 05/09/2025 | 4,43% | 14,61% | ** |
