| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 154,317326 | 19/08/2025 | -6,77% | 8,38% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,521060 | 19/08/2025 | 2,11% | 8,38% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 114,316080 | 19/08/2025 | -4,57% | 8,38% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | RVI EMERGENTES | 100,154083 | 19/08/2025 | 6,12% | 8,38% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,730000 | 19/08/2025 | 2,09% | 8,38% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 177,384259 | 19/08/2025 | -0,90% | 8,38% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 19,909100 | 19/08/2025 | -0,24% | 8,38% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 502,372685 | 19/08/2025 | 5,66% | 8,38% | ** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 22,033898 | 19/08/2025 | -2,67% | 8,38% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 40,784100 | 19/08/2025 | 14,36% | 8,38% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,160995 | 18/08/2025 | 1,82% | 8,38% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 107,158420 | 18/08/2025 | 3,45% | 8,38% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 109,962362 | 18/08/2025 | 5,17% | 8,38% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 21,762458 | 19/08/2025 | 3,90% | 8,38% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.086,449238 | 19/08/2025 | 7,21% | 8,37% | ** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,876176 | 19/08/2025 | 15,10% | 8,37% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 128,060264 | 19/08/2025 | -10,08% | 8,37% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 1,999658 | 19/08/2025 | 0,47% | 8,37% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,180000 | 19/08/2025 | 9,10% | 8,37% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,328700 | 19/08/2025 | 2,37% | 8,37% | **** |
