| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 54,970000 | 21/08/2025 | -4,80% | 10,34% | *** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 112,720000 | 20/08/2025 | 3,78% | 10,34% | *** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 115,960000 | 20/08/2025 | 1,84% | 10,34% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,670500 | 21/08/2025 | 2,98% | 10,34% | **** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,154800 | 21/08/2025 | 1,17% | 10,34% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 136,536098 | 21/08/2025 | 5,80% | 10,34% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 15,527256 | 21/08/2025 | -0,38% | 10,34% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 15,236841 | 21/08/2025 | -0,38% | 10,34% | ** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,159089 | 20/08/2025 | 2,70% | 10,34% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,117400 | 21/08/2025 | -1,37% | 10,34% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,864647 | 21/08/2025 | -2,26% | 10,33% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,350000 | 21/08/2025 | 2,52% | 10,33% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 89,690000 | 21/08/2025 | 3,82% | 10,33% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 9,857578 | 21/08/2025 | 6,36% | 10,33% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 29,332417 | 21/08/2025 | -6,32% | 10,33% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 92,309673 | 20/08/2025 | -4,82% | 10,33% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 138,799100 | 21/08/2025 | -3,63% | 10,33% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 152,246757 | 21/08/2025 | -6,74% | 10,33% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 41,030000 | 21/08/2025 | 1,08% | 10,33% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 46,710000 | 21/08/2025 | -0,68% | 10,32% | *** |
