| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,614621 | 19/08/2025 | -6,07% | 8,68% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 26,384951 | 19/08/2025 | 3,14% | 8,68% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 30,706019 | 19/08/2025 | -5,84% | 8,67% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 21,828026 | 19/08/2025 | -0,28% | 8,67% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,429379 | 19/08/2025 | -5,47% | 8,67% | *** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 112,869500 | 19/08/2025 | 1,34% | 8,67% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 526,260000 | 19/08/2025 | 1,45% | 8,67% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,710000 | 19/08/2025 | 0,85% | 8,66% | **** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,253956 | 19/08/2025 | 2,12% | 8,66% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) S CAP | RFI EMERGENTES | 10,294854 | 05/08/2025 | 0,75% | 8,66% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 23,960000 | 19/08/2025 | -6,15% | 8,66% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 13,930000 | 19/08/2025 | -2,31% | 8,66% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 135,000000 | 18/08/2025 | 3,65% | 8,66% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 14,410530 | 19/08/2025 | -0,62% | 8,66% | ** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,799404 | 18/08/2025 | 1,41% | 8,66% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 102,489265 | 19/08/2025 | 2,10% | 8,66% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 9,661702 | 19/08/2025 | 4,25% | 8,65% | *** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 53,640000 | 19/08/2025 | 2,00% | 8,65% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 22,727273 | 19/08/2025 | -3,75% | 8,65% | ND |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 42,070000 | 18/08/2025 | -5,95% | 8,65% | *** |
