| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,605928 | 18/08/2025 | -11,00% | 14,93% | ***** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,576872 | 18/08/2025 | 3,19% | 14,93% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 114,980000 | 14/08/2025 | 2,05% | 14,93% | ***** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 163,620000 | 14/08/2025 | 3,08% | 14,93% | ***** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,456600 | 18/08/2025 | 3,09% | 14,93% | ***** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 7,946750 | 15/08/2025 | 2,87% | 14,90% | ***** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,325109 | 18/08/2025 | -3,10% | 14,88% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 143,130000 | 18/08/2025 | 3,02% | 14,87% | ***** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,032540 | 18/08/2025 | 3,12% | 14,86% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 47,651085 | 18/08/2025 | -7,88% | 14,86% | ***** |
