| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 112,400000 | 14/08/2025 | 8,78% | 7,04% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,045400 | 15/08/2025 | 3,04% | 7,04% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 17,621728 | 14/08/2025 | -13,55% | 7,04% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,128013 | 14/08/2025 | 2,24% | 7,04% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,450000 | 15/08/2025 | 5,24% | 7,04% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 14,244128 | 13/08/2025 | 0,85% | 7,04% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 144,760000 | 13/08/2025 | 0,63% | 7,04% | ** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.204,175561 | 13/08/2025 | -7,22% | 7,04% | **** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,756400 | 15/08/2025 | -0,33% | 7,04% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 3,960000 | 14/08/2025 | 20,73% | 7,03% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 100,230000 | 14/08/2025 | 0,12% | 7,03% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,680000 | 15/08/2025 | 5,19% | 7,03% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 18,448589 | 14/08/2025 | -7,38% | 7,03% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,730000 | 15/08/2025 | 3,99% | 7,03% | ***** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 372,330710 | 12/08/2025 | -0,79% | 7,03% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,100000 | 15/08/2025 | 5,22% | 7,03% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 120,530368 | 14/08/2025 | -6,04% | 7,02% | ** |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 107,024673 | 14/08/2025 | 1,39% | 7,02% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 14,399145 | 14/08/2025 | 1,94% | 7,02% | * |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 106,510000 | 14/08/2025 | 3,89% | 7,02% | ***** |
