| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 102,370000 | 03/09/2025 | 1,56% | 14,20% | **** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,337169 | 04/09/2025 | 2,42% | 14,20% | **** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 118,150000 | 04/09/2025 | 5,39% | 14,20% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 9,431356 | 04/09/2025 | 13,44% | 14,20% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 163,460000 | 04/09/2025 | 2,43% | 14,20% | **** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,214821 | 04/09/2025 | 2,63% | 14,20% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 103,664806 | 04/09/2025 | 4,32% | 14,20% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 132,260600 | 04/09/2025 | -1,59% | 14,20% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 168,413200 | 04/09/2025 | 9,27% | 14,20% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 246,300000 | 04/09/2025 | 1,42% | 14,20% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 79,620000 | 04/09/2025 | 10,85% | 14,20% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 139,175343 | 04/09/2025 | -1,41% | 14,19% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 98,840000 | 04/09/2025 | 2,30% | 14,19% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.115,790000 | 03/09/2025 | 3,98% | 14,19% | *** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 28,904283 | 04/09/2025 | 2,89% | 14,19% | ** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 118,973655 | 03/09/2025 | -3,51% | 14,19% | **** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.040,425880 | 03/09/2025 | 1,06% | 14,19% | **** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,074923 | 04/09/2025 | 2,63% | 14,19% | **** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 335,330987 | 04/09/2025 | -6,70% | 14,19% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 335,348158 | 04/09/2025 | -6,70% | 14,19% | ** |
