| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,359500 | 19/08/2025 | 7,49% | 8,40% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 79,580000 | 19/08/2025 | 1,45% | 8,40% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 163,440000 | 19/08/2025 | 1,66% | 8,40% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 181,116247 | 19/08/2025 | -0,60% | 8,40% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 138,429400 | 19/08/2025 | 1,39% | 8,40% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 131,715000 | 19/08/2025 | 1,40% | 8,40% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 131,067254 | 19/08/2025 | 0,72% | 8,40% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 103,750000 | 19/08/2025 | 5,85% | 8,39% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,870000 | 19/08/2025 | 1,90% | 8,39% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 120,989557 | 19/08/2025 | -4,96% | 8,39% | *** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 104,961900 | 19/08/2025 | 1,38% | 8,39% | ** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 157,940000 | 19/08/2025 | 1,66% | 8,39% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,130000 | 19/08/2025 | -2,66% | 8,39% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,640000 | 19/08/2025 | -0,89% | 8,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 12,270000 | 19/08/2025 | 4,69% | 8,39% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 18,833162 | 19/08/2025 | -6,56% | 8,39% | *** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 938,384817 | 19/08/2025 | 1,74% | 8,39% | **** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | MIXTO AGRESIVO GLOBAL | 143,182207 | 14/08/2025 | 6,62% | 8,39% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 163,340000 | 19/08/2025 | 10,68% | 8,39% | **** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 65,690000 | 19/08/2025 | 2,99% | 8,38% | *** |
