| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 108,080000 | 21/08/2025 | 3,87% | 17,25% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 110,400000 | 21/08/2025 | 3,87% | 13,25% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 8,402857 | 21/08/2025 | 3,87% | · | ND |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,666810 | 21/08/2025 | 3,87% | 11,79% | *** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 26,634591 | 21/08/2025 | 3,87% | 4,93% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 229,882135 | 21/08/2025 | 3,87% | 25,50% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 36,333200 | 21/08/2025 | 3,87% | 32,84% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 129,658100 | 21/08/2025 | 3,87% | 1,82% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,660000 | 21/08/2025 | 3,87% | 8,91% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 10,470000 | 21/08/2025 | 3,87% | 12,70% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,650000 | 21/08/2025 | 3,87% | 33,74% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 281.829,040000 | 21/08/2025 | 3,87% | 46,21% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.603,310000 | 20/08/2025 | 3,87% | 9,73% | ** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 101,630922 | 21/08/2025 | 3,87% | 7,81% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 187,370000 | 21/08/2025 | 3,86% | 24,92% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 115,210000 | 21/08/2025 | 3,86% | 16,42% | **** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,013505 | 20/08/2025 | 3,86% | 17,55% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 13.842,110000 | 21/08/2025 | 3,86% | 15,78% | *** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 125,520000 | 21/08/2025 | 3,86% | 17,37% | **** |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 107,780000 | 20/08/2025 | 3,86% | · | ND |
