| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | RVI JAPÓN | 1.505,316985 | 21/08/2025 | 4,38% | 18,72% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,580000 | 21/08/2025 | 4,38% | 17,98% | ***** |
| CPR SILVER AGE E | RVI EUROPA | 253,570000 | 21/08/2025 | 4,38% | 17,21% | * |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 188,390000 | 21/08/2025 | 4,38% | 16,84% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 557,550800 | 21/08/2025 | 4,38% | 31,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 20,140975 | 21/08/2025 | 4,38% | 5,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 20,000000 | 21/08/2025 | 4,38% | 11,17% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 99,830000 | 21/08/2025 | 4,38% | 7,89% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 12,304729 | 21/08/2025 | 4,38% | 5,20% | ** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,690000 | 21/08/2025 | 4,38% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | RFI GLOBAL | 108,660000 | 21/08/2025 | 4,38% | 9,58% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 13,720844 | 19/08/2025 | 4,38% | 21,45% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 106,510000 | 21/08/2025 | 4,38% | 15,20% | **** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,440000 | 21/08/2025 | 4,38% | 12,91% | **** |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,190000 | 21/08/2025 | 4,38% | 5,47% | *** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,260000 | 20/08/2025 | 4,38% | 26,97% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 68,324635 | 21/08/2025 | 4,38% | 5,53% | * |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 304,098400 | 21/08/2025 | 4,38% | 29,64% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 302,862600 | 21/08/2025 | 4,38% | 29,64% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,780000 | 21/08/2025 | 4,37% | 8,01% | ***** |
