| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 136,512018 | 21/08/2025 | -0,67% | 9,41% | **** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,757100 | 20/08/2025 | 1,18% | 9,40% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 163,782533 | 20/08/2025 | -5,25% | 9,40% | *** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,282240 | 21/08/2025 | 7,63% | 9,40% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,293840 | 21/08/2025 | -3,60% | 9,40% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,640398 | 21/08/2025 | -0,40% | 9,40% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,960557 | 20/08/2025 | 2,97% | 9,40% | ** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,355254 | 20/08/2025 | 2,49% | 9,39% | **** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 38,637340 | 21/08/2025 | -8,90% | 9,39% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,564600 | 21/08/2025 | -4,45% | 9,39% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 539,000000 | 21/08/2025 | 1,56% | 9,39% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,685626 | 21/08/2025 | 2,01% | 9,39% | ***** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,788728 | 21/08/2025 | 5,22% | 9,39% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 52,659163 | 21/08/2025 | -7,12% | 9,39% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,710000 | 21/08/2025 | 3,51% | 9,39% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 41,183385 | 21/08/2025 | 15,46% | 9,39% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,598000 | 21/08/2025 | 1,84% | 9,39% | ** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,503926 | 21/08/2025 | 1,89% | 9,39% | **** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 101,065269 | 20/08/2025 | 1,71% | 9,39% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 97,225793 | 21/08/2025 | 9,33% | 9,39% | ND |
