| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 33,177700 | 25/08/2025 | 15,65% | 4,27% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,841200 | 25/08/2025 | -0,66% | 4,26% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 10,831700 | 21/08/2025 | -0,11% | 4,26% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 15,710300 | 21/08/2025 | 0,28% | 4,26% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | MIXTO FLEXIBLE | 26,516500 | 25/08/2025 | -4,01% | 4,26% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,448700 | 21/08/2025 | 1,40% | 4,26% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,789000 | 22/08/2025 | -1,41% | 4,26% | ** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 100,790000 | 25/08/2025 | -1,11% | 4,26% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 9,989000 | 25/08/2025 | 2,48% | 4,26% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 93,229033 | 25/08/2025 | -6,28% | 4,25% | *** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 11,036613 | 22/08/2025 | -3,54% | 4,25% | * |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10.780,088912 | 25/08/2025 | -3,81% | 4,25% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,359063 | 22/08/2025 | -5,71% | 4,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 9,682977 | 22/08/2025 | 0,10% | 4,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,112793 | 22/08/2025 | 3,02% | 4,25% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,252654 | 25/08/2025 | 11,15% | 4,25% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 9,515260 | 25/08/2025 | 7,22% | 4,25% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 9,515260 | 25/08/2025 | 7,22% | 4,25% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 330,800000 | 25/08/2025 | 2,29% | 4,24% | *** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,346000 | 25/08/2025 | 0,70% | 4,24% | * |
