| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 14,968672 | 20/08/2025 | -0,95% | 6,96% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | RVI GLOBAL VALOR | 184,600240 | 19/08/2025 | -0,95% | 16,96% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 48,990000 | 20/08/2025 | -0,95% | 23,62% | **** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 24,021470 | 19/08/2025 | -0,95% | 40,61% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 14,362962 | 20/08/2025 | -0,95% | 8,29% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 11,950954 | 20/08/2025 | -0,95% | 7,50% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 130,486654 | 20/08/2025 | -0,96% | 1,40% | * |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,378600 | 20/08/2025 | -0,96% | 1,36% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,554540 | 20/08/2025 | -0,96% | 2,95% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 24,730000 | 20/08/2025 | -0,96% | 43,95% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,253326 | 20/08/2025 | -0,96% | 15,04% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,260000 | 20/08/2025 | -0,96% | 0,41% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 20,277778 | 19/08/2025 | -0,96% | 15,63% | * |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 282,950000 | 19/08/2025 | -0,96% | 23,86% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 17,989872 | 20/08/2025 | -0,96% | 37,54% | ***** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,419535 | 20/08/2025 | -0,96% | -1,46% | **** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 144,860000 | 20/08/2025 | -0,96% | -2,74% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 76,481400 | 20/08/2025 | -0,96% | 29,54% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,242000 | 20/08/2025 | -0,96% | -4,44% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 51,490000 | 20/08/2025 | -0,96% | 16,44% | ** |
