| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,490000 | 15/08/2025 | 4,63% | -4,33% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,100000 | 14/08/2025 | 4,63% | 5,99% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 66,160000 | 14/08/2025 | 4,63% | 6,44% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 116,610000 | 14/08/2025 | 4,63% | 4,03% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.027,820750 | 13/08/2025 | 4,63% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IHE DIS | RVI USA | 1.628,740000 | 14/08/2025 | 4,62% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 8,150000 | 14/08/2025 | 4,62% | -2,28% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,230000 | 14/08/2025 | 4,62% | 17,94% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 59,754117 | 15/08/2025 | 4,62% | 38,89% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 133,850000 | 14/08/2025 | 4,62% | 13,46% | ** |
