| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 440,177481 | 25/08/2025 | 2,43% | 38,97% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 364,255279 | 25/08/2025 | 2,43% | 33,32% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 114,855348 | 25/08/2025 | 2,43% | 28,58% | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 97,990000 | 22/08/2025 | 2,43% | 4,79% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.323,518807 | 25/08/2025 | 2,43% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,524325 | 22/08/2025 | 2,43% | -0,81% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 87,107560 | 22/08/2025 | 2,43% | -4,99% | * |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,605251 | 22/08/2025 | 2,42% | 13,20% | ***** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,480000 | 25/08/2025 | 2,42% | 10,35% | *** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 112,720000 | 25/08/2025 | 2,42% | 5,90% | *** |
