| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,207500 | 21/08/2025 | -0,15% | 9,03% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 12,655726 | 21/08/2025 | 1,22% | 9,03% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 19,932984 | 21/08/2025 | -4,83% | 9,03% | * |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,350000 | 21/08/2025 | 1,43% | 9,03% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,516401 | 19/08/2025 | 1,98% | 9,03% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 67,627717 | 21/08/2025 | 5,15% | 9,03% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 115,456584 | 21/08/2025 | -0,86% | 9,03% | ***** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | 98,832718 | 20/08/2025 | -3,98% | 9,03% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,590016 | 21/08/2025 | -0,28% | 9,02% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,549000 | 21/08/2025 | 1,94% | 9,02% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,810000 | 21/08/2025 | 3,91% | 9,02% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 159,800000 | 20/08/2025 | 2,19% | 9,02% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 109,210000 | 21/08/2025 | 3,41% | 9,02% | ** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,530871 | 19/08/2025 | 1,97% | 9,02% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 112,400000 | 20/08/2025 | 3,31% | 9,02% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,297700 | 21/08/2025 | -5,16% | 9,02% | ** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,572900 | 20/08/2025 | 1,12% | 9,02% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 11,106624 | 21/08/2025 | 3,39% | 9,02% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 128,337900 | 20/08/2025 | 3,14% | 9,02% | **** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 117,882013 | 20/08/2025 | 5,63% | 9,02% | *** |
