| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 20,941900 | 07/08/2025 | 3,16% | -1,40% | ** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 592,960000 | 07/08/2025 | 3,16% | 9,96% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 103,680000 | 07/08/2025 | 3,16% | 9,89% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 111,509800 | 06/08/2025 | 3,16% | 19,07% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 344,388800 | 07/08/2025 | 3,16% | 26,52% | ** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 279.062,870394 | 07/08/2025 | 3,16% | 53,38% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 59,460394 | 07/08/2025 | 3,15% | 10,59% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | RFI GLOBAL | 60,170000 | 07/08/2025 | 3,15% | · | ND |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 130,541957 | 07/08/2025 | 3,15% | 34,62% | ***** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 135,541880 | 07/08/2025 | 3,15% | 18,15% | **** |
