| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,578093 | 25/08/2025 | 6,25% | 33,88% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 186,870000 | 25/08/2025 | 6,25% | 14,56% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 111,640000 | 25/08/2025 | 6,25% | 12,77% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 66,640000 | 25/08/2025 | 6,25% | 19,77% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 49,720100 | 25/08/2025 | 6,25% | 39,62% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,572100 | 25/08/2025 | 6,25% | 39,61% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,930000 | 25/08/2025 | 6,25% | 17,06% | **** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 18,401000 | 25/08/2025 | 6,25% | · | ND |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,750000 | 25/08/2025 | 6,25% | 15,56% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 124,840000 | 25/08/2025 | 6,25% | 28,60% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 216,700000 | 25/08/2025 | 6,25% | 45,03% | ***** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 83,602100 | 25/08/2025 | 6,25% | -16,64% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | RVI JAPÓN | 7,728011 | 25/08/2025 | 6,25% | 12,35% | * |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.579,322244 | 25/08/2025 | 6,25% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 53,330000 | 25/08/2025 | 6,24% | 23,74% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 120,980000 | 22/08/2025 | 6,24% | 34,53% | ***** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 225,823857 | 25/08/2025 | 6,24% | 5,98% | ** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,155976 | 25/08/2025 | 6,24% | 32,27% | *** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 150,730000 | 15/08/2025 | 6,24% | 11,88% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 16,913209 | 22/08/2025 | 6,24% | 15,40% | *** |
