| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,760825 | 20/08/2025 | 1,81% | 10,20% | * |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,759610 | 20/08/2025 | 1,81% | 10,20% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 249,390000 | 21/08/2025 | 2,70% | 10,20% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 130,600000 | 21/08/2025 | 5,61% | 10,19% | *** |
| BGF CHINA INNOVATION X2 USD | TMT | 11,530200 | 21/08/2025 | 1,00% | 10,19% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 22,739910 | 21/08/2025 | 2,01% | 10,19% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 166,830000 | 21/08/2025 | 0,78% | 10,19% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 132,805639 | 21/08/2025 | -1,92% | 10,19% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 105,480000 | 21/08/2025 | 2,36% | 10,18% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,019700 | 20/08/2025 | -1,89% | 10,18% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 205,026205 | 21/08/2025 | -1,18% | 10,18% | *** |
| BBVA FUTURO ISR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.021,719140 | 19/08/2025 | 1,89% | 10,18% | *** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,591803 | 21/08/2025 | -5,14% | 10,18% | *** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 114,220000 | 21/08/2025 | 2,68% | 10,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 10,619469 | 21/08/2025 | 0,21% | 10,18% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,740000 | 21/08/2025 | 2,10% | 10,18% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 115,735036 | 21/08/2025 | 3,34% | 10,18% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 12,810379 | 21/08/2025 | -0,68% | 10,18% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 109,431675 | 21/08/2025 | 7,49% | 10,18% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 449,733901 | 21/08/2025 | 4,44% | 10,18% | ** |
