| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,446400 | 29/07/2025 | 3,34% | 12,77% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 28,520000 | 30/07/2025 | 3,33% | 19,23% | **** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,449500 | 30/07/2025 | 3,33% | 12,14% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,729761 | 30/07/2025 | 3,33% | 24,49% | ** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 4,970000 | 30/07/2025 | 3,33% | 8,04% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 50,550000 | 30/07/2025 | 3,33% | 17,64% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,332600 | 30/07/2025 | 3,33% | 24,34% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 164,820000 | 29/07/2025 | 3,33% | 25,45% | **** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 155,030000 | 30/07/2025 | 3,33% | 13,70% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 9,299905 | 30/07/2025 | 3,33% | 10,88% | ** |
