| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 10,016200 | 21/08/2025 | 6,69% | 10,41% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 106,600000 | 20/08/2025 | 2,46% | 10,41% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 107,210000 | 21/08/2025 | 3,19% | 10,41% | **** |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 18,198508 | 25/07/2025 | -0,07% | 10,41% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 19,151130 | 21/08/2025 | -4,67% | 10,40% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 102,770000 | 21/08/2025 | 1,90% | 10,40% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,280000 | 21/08/2025 | 0,08% | 10,40% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,069331 | 20/08/2025 | 1,81% | 10,40% | **** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 9,927000 | 21/08/2025 | 3,57% | 10,40% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,309000 | 21/08/2025 | 2,27% | 10,40% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 37,780000 | 21/08/2025 | -5,76% | 10,40% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 142,135100 | 21/08/2025 | 0,09% | 10,40% | ** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 184,251224 | 21/08/2025 | 1,09% | 10,40% | **** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | MIXTO AGRESIVO GLOBAL | 104,362703 | 14/08/2025 | 6,34% | 10,40% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 85,230000 | 21/08/2025 | 5,65% | 10,40% | * |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,056870 | 21/08/2025 | 1,62% | 10,40% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 369,961000 | 21/08/2025 | -3,57% | 10,39% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 192,035398 | 21/08/2025 | -11,50% | 10,39% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,565100 | 21/08/2025 | 2,86% | 10,39% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 180,200000 | 21/08/2025 | 8,93% | 10,39% | ** |
