| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,780000 | 22/08/2025 | 1,98% | 10,14% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.065,920000 | 22/08/2025 | 2,19% | 10,13% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 108,407994 | 22/08/2025 | 7,36% | 10,13% | ** |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 877,627498 | 22/08/2025 | -9,71% | 10,13% | **** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 245,343580 | 22/08/2025 | -1,81% | 10,13% | ***** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,575900 | 21/08/2025 | 1,08% | 10,13% | * |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,200000 | 21/08/2025 | 2,10% | 10,13% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 160,527223 | 22/08/2025 | -9,04% | 10,13% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,700800 | 22/08/2025 | 3,50% | 10,13% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 112,597250 | 22/08/2025 | 3,08% | 10,13% | *** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 108,160000 | 21/08/2025 | 2,09% | 10,13% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 8,678791 | 22/08/2025 | 5,79% | 10,13% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 685,940731 | 22/08/2025 | -4,07% | 10,12% | *** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,361647 | 22/08/2025 | -5,20% | 10,12% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 157,326000 | 21/08/2025 | 2,08% | 10,12% | *** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,465300 | 22/08/2025 | 2,27% | 10,12% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,017000 | 22/08/2025 | 6,84% | 10,12% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,737360 | 22/08/2025 | 1,87% | 10,12% | *** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 18,067570 | 22/08/2025 | -2,81% | 10,12% | * |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,566853 | 21/08/2025 | 2,22% | 10,12% | **** |
