| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 306,190000 | 15/08/2025 | 4,36% | 15,53% | **** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.683,372800 | 07/08/2025 | 4,36% | 20,08% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 130,267700 | 14/08/2025 | 4,36% | 4,35% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 362,001711 | 14/08/2025 | 4,36% | · | ND |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 100,660900 | 13/08/2025 | 4,36% | 9,78% | **** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 70,492990 | 15/08/2025 | 4,36% | -7,60% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 222,595311 | 15/08/2025 | 4,36% | 20,18% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 34,920000 | 15/08/2025 | 4,36% | 8,92% | *** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,230000 | 13/08/2025 | 4,36% | 26,33% | **** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 14,011100 | 12/08/2025 | 4,36% | · | ND |
