| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 156,876394 | 29/08/2025 | 6,05% | 9,96% | ** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 118,349080 | 28/08/2025 | 6,05% | 10,32% | *** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 84,207000 | 28/08/2025 | 6,04% | · | ND |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 16,970466 | 29/08/2025 | 6,04% | 17,47% | ** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,790000 | 29/08/2025 | 6,04% | 4,70% | *** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 167,020000 | 29/08/2025 | 6,04% | 26,93% | ***** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 64,278086 | 29/08/2025 | 6,04% | 4,22% | *** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 114,844084 | 29/08/2025 | 6,04% | 22,75% | ***** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.210,240000 | 28/08/2025 | 6,04% | 19,18% | **** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 83,790000 | 29/08/2025 | 6,04% | -17,94% | * |
| MSIF US ADVANTAGE I (USD) | RVI USA | 167,627380 | 29/08/2025 | 6,04% | 61,92% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 131,374256 | 29/08/2025 | 6,04% | 7,63% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 45,520000 | 29/08/2025 | 6,03% | 38,27% | **** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,679197 | 29/08/2025 | 6,03% | 25,48% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 35,625000 | 29/08/2025 | 6,03% | 42,37% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,110223 | 28/08/2025 | 6,03% | 20,79% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 11,787170 | 28/08/2025 | 6,03% | 19,12% | *** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,027401 | 27/08/2025 | 6,03% | · | ND |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 102,138224 | 22/08/2025 | 6,03% | 20,00% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 234,889248 | 29/08/2025 | 6,03% | 14,92% | **** |
