| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 39,680000 | 26/08/2025 | 6,12% | 28,54% | ***** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 116,660000 | 26/08/2025 | 6,12% | 15,03% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 109,429400 | 26/08/2025 | 6,12% | 19,82% | **** |
| UNIFOND PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 15,755701 | 25/08/2025 | 6,12% | · | ND |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | RVI EUROPA | 75,196900 | 26/08/2025 | 6,11% | 38,04% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,621153 | 26/08/2025 | 6,11% | 40,05% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 277,190000 | 26/08/2025 | 6,11% | 24,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,600000 | 26/08/2025 | 6,11% | 1,85% | ** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.459,330000 | 22/08/2025 | 6,11% | · | ND |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,649800 | 26/08/2025 | 6,11% | 23,15% | **** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,258840 | 23/08/2025 | 6,11% | 19,88% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 359,400000 | 26/08/2025 | 6,11% | 48,10% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 138,187600 | 26/08/2025 | 6,11% | 21,24% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 155,010295 | 26/08/2025 | 6,11% | 37,14% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.259,629100 | 26/08/2025 | 6,11% | · | ND |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 40,613418 | 26/08/2025 | 6,10% | 5,62% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 33,708819 | 26/08/2025 | 6,10% | 2,13% | * |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 137,510100 | 26/08/2025 | 6,10% | 51,17% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,185100 | 26/08/2025 | 6,10% | 11,75% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,189900 | 26/08/2025 | 6,10% | 11,78% | ** |
