| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 184,093000 | 20/08/2025 | 3,84% | 18,46% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 234,920000 | 21/08/2025 | 3,84% | 21,09% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 13,287218 | 20/08/2025 | 3,84% | 4,94% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,450000 | 21/08/2025 | 3,84% | 22,00% | * |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 115,468016 | 20/08/2025 | 3,84% | 51,55% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 187,117400 | 21/08/2025 | 3,84% | 13,23% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 87,280000 | 21/08/2025 | 3,84% | 5,51% | ** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 16,010000 | 21/08/2025 | 3,83% | 12,27% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 13,300000 | 21/08/2025 | 3,83% | -10,07% | * |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,699970 | 21/08/2025 | 3,83% | -0,13% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,183400 | 21/08/2025 | 3,83% | 16,99% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 14,282413 | 21/08/2025 | 3,83% | · | ND |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,345900 | 21/08/2025 | 3,83% | -2,38% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,714100 | 20/08/2025 | 3,83% | 10,32% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,300000 | 21/08/2025 | 3,83% | 10,56% | **** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 13,288000 | 21/08/2025 | 3,83% | 8,48% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,051247 | 21/08/2025 | 3,83% | -7,40% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,540000 | 21/08/2025 | 3,83% | 11,17% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.501,100370 | 21/08/2025 | 3,83% | 12,62% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 151,170214 | 20/08/2025 | 3,83% | 12,20% | ** |
