| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 8,989984 | 25/08/2025 | 1,14% | 6,30% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 38,197177 | 26/08/2025 | -4,57% | 6,29% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 121,540000 | 26/08/2025 | -4,01% | 6,29% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 126,630000 | 26/08/2025 | 5,19% | 6,29% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 1,968085 | 26/08/2025 | -2,54% | 6,29% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 139,760000 | 26/08/2025 | -1,72% | 6,29% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 21,737560 | 25/08/2025 | 0,27% | 6,29% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 45,860000 | 26/08/2025 | 4,06% | 6,28% | ** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,751230 | 26/08/2025 | 2,31% | 6,28% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 760,380000 | 25/08/2025 | -7,63% | 6,28% | ***** |
