| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 110,610500 | 26/08/2025 | 4,32% | 12,51% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,232500 | 26/08/2025 | 4,31% | 17,54% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 165,030000 | 26/08/2025 | 4,31% | 46,25% | **** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 7,877586 | 22/08/2025 | 4,31% | -2,05% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,740000 | 26/08/2025 | 4,31% | 12,34% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | 32,206100 | 26/08/2025 | 4,31% | 10,19% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 189,120000 | 26/08/2025 | 4,31% | 10,27% | ** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 13,203500 | 26/08/2025 | 4,31% | 71,37% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 189,090000 | 26/08/2025 | 4,31% | 30,78% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 150,150000 | 26/08/2025 | 4,31% | 24,42% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 119,548058 | 26/08/2025 | 4,31% | 32,41% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 238,740000 | 26/08/2025 | 4,31% | 15,45% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 31,930000 | 26/08/2025 | 4,31% | 19,99% | ***** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,983050 | 26/08/2025 | 4,31% | 0,07% | * |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,426391 | 25/08/2025 | 4,31% | · | ND |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 206,540138 | 25/08/2025 | 4,31% | 40,65% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 199,466724 | 26/08/2025 | 4,31% | 32,26% | **** |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 166,527205 | 26/08/2025 | 4,31% | · | ND |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 93,513641 | 26/08/2025 | 4,31% | 55,39% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,038778 | 26/08/2025 | 4,30% | 24,71% | **** |
