| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.588,600000 | 20/08/2025 | 4,66% | 24,60% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,090363 | 21/08/2025 | 1,29% | 24,60% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 27,910000 | 21/08/2025 | 7,68% | 24,60% | *** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 192,100000 | 21/08/2025 | 0,15% | 24,59% | ***** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,880000 | 21/08/2025 | 17,06% | 24,59% | *** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 142,960000 | 20/08/2025 | 4,98% | 24,59% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 100,930000 | 21/08/2025 | 7,68% | 24,59% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 142,140415 | 21/08/2025 | -2,48% | 24,59% | ***** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI EUROPA | 182,195700 | 21/08/2025 | 7,49% | 24,58% | ND |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 23,336231 | 20/08/2025 | -2,03% | 24,58% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 132,896002 | 21/08/2025 | 10,53% | 24,58% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 49,075572 | 21/08/2025 | 0,10% | 24,58% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 140,651229 | 21/08/2025 | 4,39% | 24,58% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 161,940000 | 21/08/2025 | 1,58% | 24,57% | ** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 33,774379 | 21/08/2025 | -11,01% | 24,57% | ***** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 35,964100 | 21/08/2025 | -10,73% | 24,57% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,944927 | 21/08/2025 | 7,96% | 24,57% | ** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 170,960000 | 21/08/2025 | 7,61% | 24,57% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 162,453819 | 21/08/2025 | -1,23% | 24,56% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,491500 | 21/08/2025 | 8,61% | 24,56% | **** |
