| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 139,160000 | 21/08/2025 | 3,78% | 23,98% | ***** |
| FERMION, FI | MIXTO FLEXIBLE | 1,053487 | 21/08/2025 | 3,78% | 5,49% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 14,830000 | 21/08/2025 | 3,78% | 12,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 19,220000 | 21/08/2025 | 3,78% | 8,04% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 160,883375 | 21/08/2025 | 3,78% | 25,84% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 832,250000 | 21/08/2025 | 3,78% | 30,79% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,909400 | 21/08/2025 | 3,78% | 14,70% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 16,016754 | 21/08/2025 | 3,78% | 14,91% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 115,860000 | 21/08/2025 | 3,78% | 12,94% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 85,080000 | 21/08/2025 | 3,78% | 0,25% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 114,620000 | 21/08/2025 | 3,78% | 13,74% | **** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 109,700000 | 20/08/2025 | 3,78% | · | ND |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 103,007947 | 19/08/2025 | 3,78% | 11,32% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 99,490700 | 21/08/2025 | 3,78% | 12,05% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 119,750000 | 20/08/2025 | 3,78% | 15,03% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 195,360000 | 21/08/2025 | 3,78% | 45,60% | ***** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 249,446399 | 20/08/2025 | 3,78% | 33,56% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 218,865333 | 20/08/2025 | 3,78% | 33,53% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 148,034934 | 21/08/2025 | 3,78% | 40,29% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 164,069605 | 21/08/2025 | 3,78% | 18,55% | **** |
