| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 95,560000 | 21/08/2025 | 3,81% | 10,32% | * |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 107,539270 | 21/08/2025 | 0,88% | 10,32% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 7,700000 | 21/08/2025 | 5,05% | 10,32% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,220000 | 21/08/2025 | 5,06% | 10,32% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 130,220000 | 21/08/2025 | 2,07% | 10,32% | **** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 187,230000 | 21/08/2025 | 2,67% | 10,32% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,900000 | 21/08/2025 | 2,83% | 10,32% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,045279 | 21/08/2025 | -5,60% | 10,32% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 92,963313 | 21/08/2025 | -3,04% | 10,32% | **** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 254,270000 | 21/08/2025 | 7,11% | 10,32% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,714100 | 20/08/2025 | 3,83% | 10,32% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 129,431477 | 21/08/2025 | -1,71% | 10,32% | ** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 17,999914 | 21/08/2025 | -9,20% | 10,32% | **** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.379,040000 | 21/08/2025 | 2,16% | 10,31% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 119,480000 | 21/08/2025 | -3,63% | 10,31% | ***** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 108,874220 | 20/08/2025 | 1,74% | 10,31% | *** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 69,756852 | 21/08/2025 | 10,88% | 10,31% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 223,650000 | 21/08/2025 | 6,68% | 10,31% | * |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,505173 | 21/08/2025 | -0,01% | 10,31% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 111,840000 | 21/08/2025 | 3,66% | 10,31% | ** |
