| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 76,178000 | 21/08/2025 | 13,28% | 10,24% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 98,343490 | 20/08/2025 | -2,67% | 10,24% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 25,410000 | 21/08/2025 | 5,45% | 10,24% | ** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 54,371166 | 21/08/2025 | 2,15% | 10,24% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 28,670848 | 21/08/2025 | -4,16% | 10,23% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,827500 | 21/08/2025 | 3,69% | 10,23% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 22,730000 | 21/08/2025 | 1,88% | 10,23% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 107,430000 | 21/08/2025 | 2,18% | 10,23% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,810500 | 20/08/2025 | 1,88% | 10,23% | **** |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 130,220000 | 20/08/2025 | 2,28% | 10,23% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 103,660000 | 21/08/2025 | 3,14% | 10,23% | **** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 768,346247 | 20/08/2025 | 1,16% | 10,23% | *** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,308945 | 21/08/2025 | 6,24% | 10,23% | * |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,338090 | 20/08/2025 | 2,56% | 10,23% | ** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,264655 | 21/08/2025 | 1,76% | 10,23% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 152,799840 | 21/08/2025 | 6,82% | 10,23% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.364,690394 | 21/08/2025 | 1,91% | 10,22% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 86,717072 | 21/08/2025 | 0,76% | 10,22% | **** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,378696 | 20/08/2025 | 2,01% | 10,22% | *** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 133,960000 | 21/08/2025 | -1,27% | 10,22% | * |
