| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,014612 | 03/09/2025 | 1,87% | 14,19% | **** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 142,720000 | 03/09/2025 | 2,44% | 14,19% | ***** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 106,070000 | 04/09/2025 | 4,26% | 14,18% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,270000 | 04/09/2025 | 5,52% | 14,18% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,052379 | 03/09/2025 | 3,30% | 14,18% | **** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 55,301794 | 04/09/2025 | -7,85% | 14,18% | * |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 10,031360 | 04/09/2025 | 13,19% | 14,18% | ** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.106,798400 | 04/09/2025 | 2,09% | 14,18% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 100,495445 | 04/09/2025 | -2,42% | 14,18% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 18,863227 | 04/09/2025 | -2,45% | 14,17% | *** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 22,563750 | 04/09/2025 | 6,17% | 14,17% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 17,132824 | 04/09/2025 | -11,98% | 14,17% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,440000 | 04/09/2025 | -3,87% | 14,17% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,635087 | 03/09/2025 | -0,46% | 14,17% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 165,204000 | 03/09/2025 | 2,38% | 14,17% | **** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,334067 | 04/09/2025 | 2,41% | 14,17% | **** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 53,970980 | 04/09/2025 | -7,85% | 14,17% | * |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 364,188203 | 04/09/2025 | -6,01% | 14,17% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 364,188203 | 04/09/2025 | -6,01% | 14,17% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,892505 | 04/09/2025 | -2,65% | 14,17% | *** |
