| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,010000 | 11/08/2025 | 4,77% | 24,62% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,020000 | 11/08/2025 | 4,77% | 13,48% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 109,547579 | 08/08/2025 | 4,77% | 6,73% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 102,591500 | 11/08/2025 | 4,77% | · | ND |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 163,870000 | 11/08/2025 | 4,76% | 28,39% | **** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.533,020000 | 11/08/2025 | 4,76% | 13,28% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 102,431700 | 11/08/2025 | 4,76% | 29,13% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 99,320000 | 11/08/2025 | 4,76% | 3,62% | * |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 117,927024 | 11/08/2025 | 4,76% | 13,38% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 111,705800 | 11/08/2025 | 4,76% | 4,75% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 6,978145 | 11/08/2025 | 4,76% | 11,50% | * |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 128,309900 | 08/08/2025 | 4,76% | · | ND |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,399750 | 08/08/2025 | 4,75% | 11,18% | *** |
| ALTERALIA DEBT FUND III, FIL A | FONDO DE INVERSIÓN LIBRE | 9,559140 | 08/08/2025 | 4,75% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,908300 | 11/08/2025 | 4,75% | 36,96% | *** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,470000 | 11/08/2025 | 4,75% | 10,39% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 59,311460 | 11/08/2025 | 4,75% | 38,30% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 55,499076 | 11/08/2025 | 4,75% | 35,94% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 187,442237 | 11/08/2025 | 4,75% | 17,18% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 36,583548 | 11/08/2025 | 4,75% | 27,99% | *** |
