| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,100000 | 10/09/2025 | 5,41% | 16,97% | *** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,479115 | 10/09/2025 | -6,03% | 16,97% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,271676 | 10/09/2025 | -4,50% | 16,97% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 19,578030 | 10/09/2025 | -4,91% | 16,97% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 38,867800 | 10/09/2025 | 16,23% | 16,97% | * |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 117,320000 | 09/09/2025 | 2,71% | 16,96% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,260272 | 10/09/2025 | -2,27% | 16,96% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 158,810000 | 10/09/2025 | 2,00% | 16,96% | ***** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,552731 | 09/09/2025 | 2,23% | 16,96% | ***** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 11,337427 | 08/09/2025 | -0,13% | 16,96% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,429000 | 10/09/2025 | 11,00% | 16,96% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,240000 | 10/09/2025 | 3,24% | 16,96% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,747711 | 09/09/2025 | 2,53% | 16,96% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 113,913594 | 08/09/2025 | 6,67% | 16,96% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 97,240000 | 10/09/2025 | 9,83% | 16,96% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 427,610000 | 10/09/2025 | -3,40% | 16,95% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 129,620000 | 10/09/2025 | 3,09% | 16,95% | ***** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 129,730002 | 09/09/2025 | 2,21% | 16,95% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 112,796000 | 09/09/2025 | 3,11% | 16,95% | **** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 451,823695 | 10/09/2025 | -3,85% | 16,94% | ***** |
