| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 159,880000 | 18/08/2025 | 9,48% | 4,83% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | RVI JAPÓN | 62,570000 | 18/08/2025 | 0,42% | 4,82% | * |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 298,810000 | 18/08/2025 | -4,75% | 4,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 156,810074 | 18/08/2025 | 4,67% | 4,82% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,190000 | 18/08/2025 | 3,48% | 4,82% | ** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.410,220000 | 14/08/2025 | 15,02% | 4,82% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.053,985800 | 14/08/2025 | -6,01% | 4,82% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 10,870000 | 18/08/2025 | 7,09% | 4,82% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 169,170231 | 14/08/2025 | -5,53% | 4,82% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 10,998201 | 18/08/2025 | -3,77% | 4,81% | ** |
