| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,143700 | 24/08/2025 | 2,62% | 20,10% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,321500 | 26/08/2025 | -0,40% | 20,10% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 161,400000 | 26/08/2025 | 2,87% | 20,10% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,857700 | 25/08/2025 | 3,93% | 20,10% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 98,834100 | 26/08/2025 | 16,98% | 20,10% | ND |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 78,182910 | 26/08/2025 | 1,29% | 20,09% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 3,190400 | 26/08/2025 | 5,32% | 20,09% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 118,900000 | 25/08/2025 | 4,02% | 20,09% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 35,930000 | 26/08/2025 | 7,64% | 20,09% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 185,037749 | 26/08/2025 | -6,02% | 20,09% | **** |
