| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 105,837712 | 14/08/2025 | 3,58% | -22,53% | * |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,109915 | 15/08/2025 | 3,58% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 112,870500 | 18/08/2025 | 3,58% | 7,62% | *** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,353210 | 18/08/2025 | 3,57% | · | ND |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 119,790000 | 18/08/2025 | 3,57% | 13,39% | *** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 31,565502 | 13/08/2025 | 3,57% | 9,12% | ** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 24,340000 | 18/08/2025 | 3,57% | 7,99% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,030000 | 18/08/2025 | 3,57% | 11,64% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,419344 | 18/08/2025 | 3,57% | 31,03% | ** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 182,650000 | 18/08/2025 | 3,57% | 20,54% | ***** |
