| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 120,310000 | 19/08/2025 | 1,01% | 9,74% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 141,807000 | 18/08/2025 | 1,52% | 9,74% | **** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,089944 | 19/08/2025 | 2,51% | 9,74% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,895066 | 19/08/2025 | 2,51% | 9,74% | *** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,311430 | 19/08/2025 | 7,96% | 9,74% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 46,575929 | 19/08/2025 | -3,57% | 9,74% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.556,440000 | 19/08/2025 | 0,00% | 9,74% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 106,950000 | 18/08/2025 | 1,67% | 9,74% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,986800 | 19/08/2025 | -1,79% | 9,74% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 68,067283 | 19/08/2025 | 5,83% | 9,74% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 303,028933 | 19/08/2025 | -10,59% | 9,74% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,701429 | 19/08/2025 | 7,15% | 9,74% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 56,850000 | 19/08/2025 | 3,18% | 9,73% | ** |
| BGF CHINA INNOVATION I2 USD | TMT | 11,470639 | 19/08/2025 | 2,38% | 9,73% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 9,250000 | 19/08/2025 | 5,71% | 9,73% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 107,140000 | 19/08/2025 | 3,44% | 9,73% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,490400 | 18/08/2025 | 1,85% | 9,73% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 128,051703 | 19/08/2025 | -3,73% | 9,73% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 90,810000 | 19/08/2025 | 4,51% | 9,73% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 91,810160 | 18/08/2025 | -5,34% | 9,73% | *** |
