| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,050500 | 13/08/2025 | 3,62% | 20,70% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,253100 | 11/08/2025 | 3,62% | 15,17% | ***** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 117,760000 | 13/08/2025 | 3,62% | · | ND |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,530000 | 13/08/2025 | 3,62% | 10,27% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 164,130000 | 12/08/2025 | 3,62% | 17,87% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.400,370000 | 12/08/2025 | 3,62% | 13,00% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 118,094100 | 13/08/2025 | 3,62% | 27,99% | **** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 99,692700 | 13/08/2025 | 3,62% | 4,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 81,999829 | 13/08/2025 | 3,62% | 24,96% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,330000 | 13/08/2025 | 3,62% | 8,22% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 14,020000 | 13/08/2025 | 3,62% | · | ND |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 150,841777 | 13/08/2025 | 3,62% | 20,77% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 18,691828 | 13/08/2025 | 3,62% | 18,67% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,132000 | 13/08/2025 | 3,62% | 19,87% | **** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,162411 | 13/08/2025 | 3,62% | 13,01% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 96,490000 | 13/08/2025 | 3,62% | 5,30% | * |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,030000 | 13/08/2025 | 3,62% | 8,32% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 10,464070 | 12/08/2025 | 3,62% | 12,78% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 10,080734 | 12/08/2025 | 3,62% | 10,38% | ** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.010,869518 | 11/08/2025 | 3,62% | 7,32% | ** |
