| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 19,876733 | 19/08/2025 | -5,10% | 8,73% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 33,229167 | 19/08/2025 | -6,85% | 8,72% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,016778 | 19/08/2025 | -6,87% | 8,72% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 184,060948 | 19/08/2025 | -6,63% | 8,72% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 193,570000 | 18/08/2025 | 13,57% | 8,72% | **** |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 116,887053 | 15/08/2025 | 1,66% | 8,72% | ***** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.832,240000 | 19/08/2025 | 1,46% | 8,72% | ** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,100000 | 19/08/2025 | 1,93% | 8,72% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,775229 | 19/08/2025 | -5,74% | 8,72% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 22,570000 | 19/08/2025 | -6,00% | 8,72% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,855324 | 19/08/2025 | 0,71% | 8,72% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,485020 | 19/08/2025 | 2,41% | 8,72% | * |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 218,581677 | 19/08/2025 | 1,71% | 8,72% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 10,349200 | 17/08/2025 | 5,14% | 8,71% | ** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 13,732545 | 18/08/2025 | 7,19% | 8,71% | ** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,106891 | 14/08/2025 | 2,24% | 8,71% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.490,780000 | 19/08/2025 | 1,46% | 8,71% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 27,161445 | 19/08/2025 | -5,91% | 8,71% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 141,670000 | 18/08/2025 | 3,97% | 8,71% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 89,080000 | 19/08/2025 | -3,06% | 8,70% | * |
