| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,160418 | 19/08/2025 | -2,88% | 8,62% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.424,208783 | 19/08/2025 | 2,07% | 8,62% | **** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 60,528163 | 19/08/2025 | 2,93% | 8,62% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,214000 | 19/08/2025 | 12,47% | 8,61% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,214300 | 19/08/2025 | -8,00% | 8,61% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 103,668900 | 19/08/2025 | 1,46% | 8,61% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,063100 | 19/08/2025 | 1,46% | 8,61% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 104,430000 | 19/08/2025 | 2,49% | 8,61% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 131,769000 | 18/08/2025 | 2,14% | 8,61% | ***** |
| JPM PACIFIC EQUITY I (DIST) EUR | RVI ASIA | 124,300000 | 19/08/2025 | 5,37% | 8,61% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 101,184610 | 19/08/2025 | 2,27% | 8,61% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 108,517109 | 14/08/2025 | 3,45% | 8,61% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 252,533813 | 19/08/2025 | 12,21% | 8,61% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 39,670093 | 18/08/2025 | 7,57% | 8,60% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 6,518113 | 19/08/2025 | 13,28% | 8,60% | **** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,750700 | 18/08/2025 | 0,88% | 8,60% | * |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 13,629509 | 18/08/2025 | 6,66% | 8,60% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 106,568179 | 19/08/2025 | 0,81% | 8,60% | *** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,370000 | 19/08/2025 | 5,18% | 8,60% | ** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 9,090000 | 08/08/2025 | 10,99% | 8,60% | *** |
