| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,117100 | 19/06/2025 | 1,87% | 9,84% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 89,090000 | 18/06/2025 | 2,65% | 9,84% | ** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,813000 | 19/06/2025 | 0,27% | 9,84% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 14,893800 | 19/06/2025 | 1,49% | 9,84% | **** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 23,723645 | 19/06/2025 | -2,51% | 9,83% | ** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,200000 | 19/06/2025 | 2,02% | 9,83% | ** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 18,078062 | 19/06/2025 | -8,38% | 9,83% | *** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 7,977142 | 18/06/2025 | 0,77% | 9,83% | **** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,881220 | 19/06/2025 | 1,28% | 9,83% | **** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 32,960000 | 19/06/2025 | 1,82% | 9,83% | ***** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 19,010281 | 19/06/2025 | -14,50% | 9,83% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,155400 | 19/06/2025 | -9,45% | 9,83% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 111,337400 | 19/06/2025 | 2,17% | 9,83% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,580000 | 19/06/2025 | 2,58% | 9,82% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 10,685800 | 19/06/2025 | 1,36% | 9,82% | * |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 131,710000 | 18/06/2025 | -0,69% | 9,82% | ** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,310000 | 18/06/2025 | -0,89% | 9,82% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 24,338648 | 19/06/2025 | -5,51% | 9,82% | *** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,140400 | 19/06/2025 | 1,72% | 9,82% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 35,879388 | 18/06/2025 | -16,42% | 9,82% | * |
