| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,380952 | 05/09/2025 | -1,46% | 14,41% | ** |
| IMGP US VALUE R EUR | RVI USA VALOR | 231,220000 | 04/09/2025 | -6,92% | 14,41% | ** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 142,780000 | 04/09/2025 | 2,48% | 14,41% | ***** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 67,547234 | 05/09/2025 | -0,87% | 14,40% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.464,950000 | 04/09/2025 | 1,78% | 14,40% | **** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,434695 | 05/09/2025 | 2,58% | 14,40% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 19,460000 | 05/09/2025 | 3,02% | 14,40% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 102,128751 | 05/09/2025 | -4,73% | 14,40% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,370000 | 05/09/2025 | 2,76% | 14,40% | *** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,732600 | 04/09/2025 | 1,98% | 14,40% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 17,104047 | 05/09/2025 | 11,32% | 14,40% | *** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 133,023506 | 05/09/2025 | 4,13% | 14,40% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 34,468500 | 05/09/2025 | -1,07% | 14,40% | * |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.569,030000 | 05/09/2025 | 2,49% | 14,39% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.100,650000 | 05/09/2025 | 1,90% | 14,39% | ***** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 65,104660 | 04/09/2025 | 7,17% | 14,39% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 171,226089 | 05/09/2025 | -4,99% | 14,39% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.015,308663 | 04/09/2025 | 1,99% | 14,39% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.174,850000 | 04/09/2025 | 0,38% | 14,39% | ND |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 96,670000 | 04/09/2025 | 4,22% | 14,39% | **** |
