| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 32,838383 | 20/08/2025 | -5,91% | 8,82% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 30,598232 | 20/08/2025 | -6,64% | 8,82% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,881900 | 20/08/2025 | 2,17% | 8,82% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 144,553300 | 20/08/2025 | 1,48% | 8,82% | *** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 117,668171 | 19/08/2025 | 5,44% | 8,82% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 142,210000 | 20/08/2025 | -10,56% | 8,82% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,520000 | 20/08/2025 | 1,41% | 8,82% | **** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,650200 | 20/08/2025 | 1,34% | 8,81% | *** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 164,050000 | 20/08/2025 | 2,04% | 8,81% | * |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 141,880000 | 20/08/2025 | 1,52% | 8,81% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,193175 | 20/08/2025 | 1,31% | 8,81% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 114,480000 | 20/08/2025 | 1,67% | 8,81% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 134,894800 | 20/08/2025 | -2,77% | 8,81% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 99,019100 | 19/08/2025 | -7,08% | 8,81% | * |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | RFI EMERGENTES | 96,139360 | 19/08/2025 | -1,72% | 8,81% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 89,160000 | 20/08/2025 | -2,97% | 8,80% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 107,200000 | 20/08/2025 | 3,22% | 8,80% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 143,699709 | 19/08/2025 | -1,28% | 8,80% | *** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,475067 | 20/08/2025 | -4,93% | 8,80% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 103,780000 | 20/08/2025 | 2,49% | 8,80% | *** |
