| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 195,981900 | 19/08/2025 | 5,05% | 29,10% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 242,431252 | 18/08/2025 | 5,05% | 37,49% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 238,447700 | 18/08/2025 | 5,05% | 37,56% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 125,271995 | 18/08/2025 | 5,05% | -0,27% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 150,038551 | 18/08/2025 | 5,05% | -0,27% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 155,882666 | 19/08/2025 | 5,05% | 44,73% | ** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 13,677100 | 18/08/2025 | 5,05% | 18,87% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 71,366156 | 19/08/2025 | 5,05% | -8,58% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,218800 | 19/08/2025 | 5,04% | 13,95% | *** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,109630 | 19/08/2025 | 5,04% | 15,44% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 24,652778 | 19/08/2025 | 5,04% | 38,49% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 88,654777 | 19/08/2025 | 5,04% | 5,18% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 951,170000 | 19/08/2025 | 5,04% | 12,33% | ** |
| CPR SILVER AGE R | RVI EUROPA | 142,490000 | 19/08/2025 | 5,04% | 21,19% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 65,880000 | 19/08/2025 | 5,04% | 17,29% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,533929 | 18/08/2025 | 5,04% | 39,46% | **** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 20,099298 | 19/08/2025 | 5,04% | 11,89% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 11,880000 | 19/08/2025 | 5,04% | 18,56% | ***** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 136,450000 | 13/08/2025 | 5,04% | · | ND |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 170,970000 | 19/08/2025 | 5,04% | 30,67% | ***** |
