| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 23,839677 | 21/08/2025 | -5,90% | 8,90% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.231,259985 | 21/08/2025 | 3,17% | 8,90% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 389,835897 | 21/08/2025 | -3,69% | 8,90% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 15,705817 | 21/08/2025 | 4,13% | 8,90% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 101,840000 | 21/08/2025 | -5,34% | 8,90% | ** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 9,960134 | 21/08/2025 | 6,53% | 8,90% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 150,971000 | 20/08/2025 | 2,19% | 8,90% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 338,975800 | 21/08/2025 | 1,65% | 8,90% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 16,871800 | 21/08/2025 | 10,81% | 8,90% | *** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,614690 | 21/08/2025 | -2,80% | 8,90% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,636653 | 21/08/2025 | -5,87% | 8,90% | **** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 23,306300 | 21/08/2025 | 4,08% | 8,90% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 64,397273 | 21/08/2025 | 2,67% | 8,90% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | RFI EMERGENTES | 96,214917 | 20/08/2025 | -1,65% | 8,90% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 882,040000 | 21/08/2025 | 1,51% | 8,90% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 540,370000 | 21/08/2025 | 1,51% | 8,90% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 117,310000 | 21/08/2025 | -0,24% | 8,89% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 106,668500 | 21/08/2025 | 1,50% | 8,89% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,156100 | 21/08/2025 | 1,48% | 8,89% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,971733 | 21/08/2025 | -0,80% | 8,89% | ** |
