| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,660000 | 19/08/2025 | 4,87% | 6,71% | * |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 188,589283 | 19/08/2025 | 4,87% | 36,55% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 95,603155 | 19/08/2025 | 4,87% | 3,71% | *** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 100,897666 | 19/08/2025 | 4,87% | 5,16% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 948,560000 | 19/08/2025 | 4,87% | 17,18% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 26,564000 | 19/08/2025 | 4,87% | 23,89% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 120,970000 | 19/08/2025 | 4,87% | 4,96% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,510185 | 19/08/2025 | 4,87% | 36,80% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,346227 | 19/08/2025 | 4,87% | -3,50% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 90,080000 | 19/08/2025 | 4,87% | 26,87% | **** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 138,917200 | 19/08/2025 | 4,86% | 0,58% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,247700 | 19/08/2025 | 4,86% | 12,50% | **** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 168,040000 | 19/08/2025 | 4,86% | 18,97% | **** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 256,817962 | 19/08/2025 | 4,86% | 30,91% | *** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 198,340000 | 19/08/2025 | 4,86% | 16,72% | ** |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 102,210000 | 18/08/2025 | 4,86% | · | ND |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 153,960000 | 19/08/2025 | 4,86% | 11,27% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 31,425116 | 19/08/2025 | 4,86% | 47,07% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,831000 | 19/08/2025 | 4,86% | 11,93% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 26,098604 | 18/08/2025 | 4,86% | 18,33% | **** |
