| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.705,033170 | 26/08/2025 | 4,34% | · | ND |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 17,946646 | 26/08/2025 | 4,34% | 22,89% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,787000 | 26/08/2025 | 4,33% | 17,58% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 70,280000 | 26/08/2025 | 4,33% | 0,76% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 103,970100 | 25/08/2025 | 4,33% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 138,530000 | 26/08/2025 | 4,33% | 25,37% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 128,350000 | 25/08/2025 | 4,33% | 24,00% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.462,880000 | 25/08/2025 | 4,33% | 23,18% | ***** |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.259,830000 | 22/08/2025 | 4,33% | · | ND |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 17,570000 | 26/08/2025 | 4,33% | 6,81% | **** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 17,850000 | 26/08/2025 | 4,33% | 6,25% | ** |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 414,390000 | 25/08/2025 | 4,33% | 22,96% | ***** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 447,130000 | 25/08/2025 | 4,33% | 38,44% | **** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 138,719000 | 26/08/2025 | 4,33% | · | ND |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,910000 | 26/08/2025 | 4,33% | -7,19% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,033703 | 26/08/2025 | 4,33% | 16,45% | ***** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 121,700000 | 26/08/2025 | 4,33% | 22,15% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 32,732581 | 25/08/2025 | 4,33% | 53,00% | ***** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 124,188882 | 22/08/2025 | 4,33% | 11,84% | ** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.017,753181 | 25/08/2025 | 4,33% | 10,30% | ** |
