| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 93,593400 | 28/08/2025 | 6,06% | 18,44% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 46,980614 | 29/08/2025 | 6,06% | 8,20% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 108,050000 | 29/08/2025 | 6,06% | -13,52% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,764000 | 29/08/2025 | 6,06% | 29,96% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,130000 | 29/08/2025 | 6,06% | 19,80% | *** |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 153,180000 | 29/08/2025 | 6,06% | 3,58% | ** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 176,690000 | 29/08/2025 | 6,06% | 6,55% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,470210 | 27/08/2025 | 6,06% | 29,70% | ***** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 12,780923 | 29/08/2025 | 6,06% | 14,47% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 137,830000 | 28/08/2025 | 6,06% | 23,83% | **** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.479,160000 | 28/08/2025 | 6,06% | 8,82% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 19,600000 | 28/08/2025 | 6,06% | 18,50% | **** |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 54,257194 | 28/08/2025 | 6,06% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 119,290000 | 29/08/2025 | 6,05% | 22,81% | ***** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,462700 | 29/08/2025 | 6,05% | -8,45% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 19,867100 | 29/08/2025 | 6,05% | 21,49% | **** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 101,875170 | 29/08/2025 | 6,05% | 8,06% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,082435 | 28/08/2025 | 6,05% | 18,65% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,519400 | 28/08/2025 | 6,05% | 10,45% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 156,802400 | 29/08/2025 | 6,05% | 10,02% | ** |
