| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 41,510000 | 19/08/2025 | 2,29% | 3,18% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 109,176511 | 19/08/2025 | -12,80% | 3,18% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,551200 | 17/08/2025 | -0,41% | 3,18% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.137,160000 | 19/08/2025 | -2,18% | 3,18% | * |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 202,120000 | 19/08/2025 | 5,94% | 3,18% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 156,848142 | 19/08/2025 | 6,20% | 3,18% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 141,462379 | 18/08/2025 | -0,50% | 3,18% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,373566 | 19/08/2025 | -6,97% | 3,18% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 16,255778 | 19/08/2025 | -5,60% | 3,18% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 796,327684 | 19/08/2025 | 1,18% | 3,18% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 177,790000 | 18/08/2025 | 0,21% | 3,17% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 98,509381 | 18/08/2025 | -9,38% | 3,17% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 113,850000 | 14/08/2025 | -0,04% | 3,17% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 551,369628 | 19/08/2025 | -5,01% | 3,17% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,015408 | 19/08/2025 | -11,07% | 3,17% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 25,757576 | 19/08/2025 | -7,63% | 3,17% | * |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,280000 | 19/08/2025 | 0,87% | 3,16% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 114,680000 | 19/08/2025 | 0,57% | 3,16% | *** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 126,442390 | 19/08/2025 | -6,92% | 3,16% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 10,434857 | 19/08/2025 | 0,56% | 3,16% | * |
