| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 159,050000 | 14/08/2025 | 3,30% | 8,23% | ** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 10,027379 | 15/08/2025 | -5,72% | 8,23% | *** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 163,060000 | 18/08/2025 | 1,42% | 8,23% | * |
| FON FINECO BASE, FI | MONETARIO EURO | 1.006,281836 | 14/08/2025 | 1,32% | 8,23% | ** |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 10,272081 | 18/08/2025 | 6,64% | 8,23% | * |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 107,142900 | 18/08/2025 | 1,46% | 8,23% | ** |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 133,521561 | 15/08/2025 | -2,43% | 8,23% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 26,960000 | 18/08/2025 | 4,70% | 8,23% | *** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,487700 | 17/08/2025 | -0,04% | 8,22% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 120,853231 | 18/08/2025 | 1,18% | 8,22% | **** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 26,060000 | 18/08/2025 | 5,29% | 8,22% | ** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,223176 | 18/08/2025 | 1,62% | 8,22% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,490000 | 18/08/2025 | 8,56% | 8,22% | **** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 187,783775 | 18/08/2025 | -11,90% | 8,22% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 52,600000 | 18/08/2025 | 4,47% | 8,21% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 106,737170 | 18/08/2025 | 1,77% | 8,21% | ** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 77,730300 | 18/08/2025 | 1,35% | 8,21% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 131,859848 | 18/08/2025 | -5,46% | 8,21% | **** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 157,570000 | 18/08/2025 | 1,42% | 8,21% | * |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 145,670000 | 14/08/2025 | -2,14% | 8,21% | ** |
