| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 352,110000 | 25/08/2025 | 6,35% | 5,12% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 56,065546 | 26/08/2025 | -9,34% | 5,12% | *** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 44,746586 | 26/08/2025 | 4,96% | 5,11% | * |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 97,430000 | 26/08/2025 | 0,87% | 5,11% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 91,710000 | 26/08/2025 | 0,76% | 5,11% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 73,080000 | 26/08/2025 | -1,77% | 5,11% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 24,442347 | 26/08/2025 | -6,23% | 5,11% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 10,621600 | 25/08/2025 | 8,21% | 5,11% | ** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 867,963687 | 26/08/2025 | 0,91% | 5,11% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,573200 | 24/08/2025 | -0,01% | 5,10% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 29,250000 | 26/08/2025 | 3,47% | 5,10% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 118,947152 | 26/08/2025 | 4,60% | 5,10% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 9,557310 | 26/08/2025 | -4,80% | 5,10% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,584167 | 25/08/2025 | -6,27% | 5,10% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,195311 | 22/08/2025 | 5,73% | 5,10% | ** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,296156 | 26/08/2025 | -5,39% | 5,09% | *** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 230,036033 | 26/08/2025 | -9,45% | 5,09% | ** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 53,138040 | 26/08/2025 | 0,46% | 5,09% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 13,091970 | 26/08/2025 | 4,00% | 5,09% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 28,311599 | 26/08/2025 | -9,11% | 5,09% | *** |
