| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 114,758400 | 12/08/2025 | 3,88% | 5,29% | * |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 107,516000 | 11/08/2025 | 3,88% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 111,083800 | 12/08/2025 | 3,88% | 11,14% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 104,800000 | 12/08/2025 | 3,88% | 10,98% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 92,830000 | 12/08/2025 | 3,87% | -0,15% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.525,650480 | 12/08/2025 | 3,87% | 21,82% | ***** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 12,278132 | 12/08/2025 | 3,87% | 13,46% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 6,966200 | 12/08/2025 | 3,87% | -8,21% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 12,981100 | 12/08/2025 | 3,87% | 12,34% | *** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15.482,930000 | 12/08/2025 | 3,87% | 20,29% | ***** |
