| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 113,360000 | 20/08/2025 | 4,62% | -5,30% | ** |
| AMUNDI INDEX MSCI USA SRI PAB IHE CAP | RVI USA | 1.950,040000 | 18/08/2025 | 4,62% | · | ND |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.054,560000 | 20/08/2025 | 4,62% | 43,33% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 8,150000 | 20/08/2025 | 4,62% | -1,93% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,230000 | 20/08/2025 | 4,62% | 19,20% | **** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 262,900000 | 19/08/2025 | 4,62% | 22,36% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,440000 | 20/08/2025 | 4,62% | 3,89% | * |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,800000 | 20/08/2025 | 4,62% | 45,51% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,348394 | 20/08/2025 | 4,62% | -0,35% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 216,940000 | 19/08/2025 | 4,62% | 31,57% | ***** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,600978 | 20/08/2025 | 4,62% | 15,90% | ***** |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 182,480000 | 18/08/2025 | 4,62% | 15,22% | ND |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 97,190000 | 19/08/2025 | 4,62% | 3,88% | * |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,351792 | 20/08/2025 | 4,61% | 21,37% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 9,704875 | 20/08/2025 | 4,61% | 4,61% | ** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 48,210454 | 20/08/2025 | 4,61% | -53,51% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,710000 | 20/08/2025 | 4,61% | 34,07% | ** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,508200 | 20/08/2025 | 4,61% | 27,78% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 224,970000 | 20/08/2025 | 4,61% | 7,56% | ** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 133,430000 | 19/08/2025 | 4,61% | 23,89% | ***** |
