| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 16,742764 | 22/08/2025 | -0,21% | 10,10% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 122,270000 | 22/08/2025 | 2,83% | 10,10% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 118,400192 | 22/08/2025 | 2,97% | 10,10% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 110,113231 | 20/08/2025 | 3,74% | 10,10% | **** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,804592 | 18/08/2025 | 2,35% | 10,10% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.346,890000 | 22/08/2025 | -6,37% | 10,09% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 159,690000 | 22/08/2025 | 2,30% | 10,09% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 124,640000 | 22/08/2025 | 3,23% | 10,09% | **** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 139,370000 | 22/08/2025 | 2,36% | 10,09% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,593000 | 22/08/2025 | 6,22% | 10,09% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 119,780000 | 22/08/2025 | 2,23% | 10,09% | **** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,330000 | 21/08/2025 | 1,45% | 10,09% | *** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 139,149097 | 21/08/2025 | -1,99% | 10,09% | *** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,760825 | 20/08/2025 | 1,81% | 10,09% | * |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,759610 | 20/08/2025 | 1,81% | 10,09% | * |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 109,305139 | 20/08/2025 | 2,23% | 10,09% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 90,861782 | 22/08/2025 | 16,10% | 10,09% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 50,146451 | 22/08/2025 | 6,73% | 10,08% | *** |
| ECHIQUIER SHORT TERM CREDIT I | RF EURO CORTO PLAZO | 1.075,814180 | 21/08/2025 | 2,21% | 10,08% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 111,790000 | 22/08/2025 | -3,33% | 10,08% | * |
