| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 126,305200 | 08/09/2025 | 7,31% | 25,61% | ***** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 109,030000 | 08/09/2025 | 4,09% | 25,60% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 14,993300 | 08/09/2025 | 6,74% | 25,60% | *** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 21,490700 | 05/09/2025 | -0,23% | 25,60% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 181,049000 | 05/09/2025 | 3,78% | 25,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.781,720000 | 08/09/2025 | 7,75% | 25,60% | **** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 93,510000 | 08/09/2025 | 2,78% | 25,60% | ** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 124,540000 | 05/09/2025 | 3,13% | 25,60% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 242,080000 | 05/09/2025 | -7,68% | 25,59% | **** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.464,390000 | 05/09/2025 | 4,44% | 25,59% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 29,840000 | 08/09/2025 | 2,90% | 25,59% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 114,060000 | 08/09/2025 | 3,75% | 25,58% | *** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 22,082757 | 04/09/2025 | -1,36% | 25,58% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,520000 | 08/09/2025 | 1,29% | 25,58% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 177,210000 | 08/09/2025 | 4,08% | 25,58% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 526,323682 | 08/09/2025 | -1,53% | 25,58% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,476064 | 08/09/2025 | 1,48% | 25,57% | **** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.628,389233 | 08/09/2025 | 1,13% | 25,57% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 142,966317 | 08/09/2025 | 0,48% | 25,57% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 308,546700 | 08/09/2025 | 0,50% | 25,57% | ** |
