| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 14,666617 | 13/08/2025 | 1,95% | 6,92% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 135,697177 | 14/08/2025 | -0,25% | 6,92% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,806688 | 12/08/2025 | 2,77% | 6,91% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 17,582036 | 14/08/2025 | -13,57% | 6,91% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,850000 | 15/08/2025 | -7,29% | 6,91% | *** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 110,930000 | 14/08/2025 | -2,52% | 6,91% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 119,600616 | 15/08/2025 | -5,29% | 6,91% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,530368 | 14/08/2025 | -6,66% | 6,91% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 177,758760 | 13/08/2025 | -1,60% | 6,90% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 70,920000 | 15/08/2025 | 5,52% | 6,90% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,670089 | 15/08/2025 | -7,02% | 6,90% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,910462 | 15/08/2025 | -0,03% | 6,90% | **** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,443900 | 15/08/2025 | 1,32% | 6,90% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 106,446900 | 15/08/2025 | 2,75% | 6,90% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 20,890229 | 15/08/2025 | -15,79% | 6,90% | *** |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,674634 | 13/08/2025 | 1,85% | 6,90% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 153,464500 | 14/08/2025 | -6,94% | 6,89% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 137,588421 | 13/08/2025 | -0,84% | 6,89% | * |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 12,125436 | 14/08/2025 | 10,61% | 6,89% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,550000 | 14/08/2025 | 3,23% | 6,89% | **** |
