| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 197,560000 | 02/09/2025 | 2,23% | 13,87% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,322686 | 02/09/2025 | -1,92% | 13,87% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,411170 | 02/09/2025 | -0,50% | 13,87% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 28,885454 | 02/09/2025 | 8,65% | 13,87% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,247680 | 02/09/2025 | -0,03% | 13,87% | **** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 161,037060 | 29/08/2025 | 1,92% | 13,87% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 38,440000 | 02/09/2025 | -8,02% | 13,86% | * |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,069896 | 01/09/2025 | 1,91% | 13,86% | ***** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 158,521551 | 29/08/2025 | 1,92% | 13,86% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 12,046540 | 02/09/2025 | 1,18% | 13,86% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 14,391207 | 02/09/2025 | -3,85% | 13,86% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 11,770393 | 02/09/2025 | 6,46% | 13,86% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 113,490000 | 02/09/2025 | -2,93% | 13,85% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 117,940000 | 02/09/2025 | 2,82% | 13,85% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 225,888717 | 02/09/2025 | -8,49% | 13,85% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,818478 | 02/09/2025 | -5,36% | 13,85% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,342263 | 02/09/2025 | -5,13% | 13,85% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,186000 | 01/09/2025 | 1,66% | 13,85% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 112,340000 | 02/09/2025 | 2,57% | 13,84% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 93,487081 | 02/09/2025 | 1,97% | 13,84% | * |
