| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 35,457571 | 20/08/2025 | 4,34% | 14,59% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 23,008850 | 21/08/2025 | 4,34% | -2,06% | ** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,414360 | 21/08/2025 | 4,34% | -6,39% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA | 104,140000 | 21/08/2025 | 4,34% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 26,891149 | 21/08/2025 | 4,34% | 17,19% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 1,940300 | 21/08/2025 | 4,33% | 44,19% | **** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,417616 | 21/08/2025 | 4,33% | 11,92% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 136,580000 | 21/08/2025 | 4,33% | 18,90% | ***** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,050100 | 21/08/2025 | 4,33% | -4,11% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,525775 | 14/08/2025 | 4,33% | 18,64% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,775574 | 14/08/2025 | 4,33% | 18,64% | ***** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 23,176224 | 20/08/2025 | 4,33% | 14,84% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 132,130000 | 21/08/2025 | 4,33% | 11,78% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 52,109288 | 21/08/2025 | 4,33% | 7,89% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 174,930037 | 21/08/2025 | 4,33% | 28,99% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 13,010000 | 21/08/2025 | 4,33% | 29,07% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 216,330000 | 20/08/2025 | 4,33% | 31,20% | ***** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 626,890000 | 20/08/2025 | 4,33% | 20,70% | **** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.118,690000 | 20/08/2025 | 4,33% | 20,70% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 24,846848 | 20/08/2025 | 4,33% | 7,74% | * |
