| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 105,547898 | 22/08/2025 | 1,16% | 11,02% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 91,750000 | 25/08/2025 | 18,57% | 11,02% | **** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 91,296914 | 25/08/2025 | -5,74% | 11,02% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,113025 | 22/08/2025 | -4,03% | 11,02% | **** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 168,100000 | 21/08/2025 | 13,67% | 11,02% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,405474 | 25/08/2025 | 0,56% | 11,02% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,090000 | 25/08/2025 | 3,07% | 11,02% | ** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,421217 | 22/08/2025 | 2,64% | 11,02% | ** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,398129 | 21/08/2025 | 2,96% | 11,02% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 27,936251 | 25/08/2025 | -2,63% | 11,02% | **** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,930000 | 25/08/2025 | 2,17% | 11,02% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 108,720000 | 22/08/2025 | 2,72% | 11,02% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 22,826366 | 25/08/2025 | -12,30% | 11,01% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.085,080000 | 25/08/2025 | 2,45% | 11,01% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,489900 | 25/08/2025 | 2,45% | 11,01% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,663798 | 21/08/2025 | 3,50% | 11,01% | *** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 47,943917 | 25/08/2025 | -5,23% | 11,01% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 16,284700 | 21/08/2025 | -1,27% | 11,01% | **** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 169,680000 | 25/08/2025 | 3,57% | 11,01% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,390000 | 25/08/2025 | 1,61% | 11,01% | **** |
