| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,620000 | 15/08/2025 | 5,46% | 24,40% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,360000 | 15/08/2025 | 5,46% | 8,71% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 180,715000 | 13/08/2025 | 5,46% | 25,22% | *** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 107,090000 | 15/08/2025 | 5,46% | 12,15% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 11,186600 | 14/08/2025 | 5,46% | · | ND |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,291600 | 15/08/2025 | 5,46% | 14,70% | *** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 128,286701 | 15/08/2025 | 5,46% | 31,32% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 102,814511 | 15/08/2025 | 5,46% | 17,05% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 133,760000 | 14/08/2025 | 5,46% | 12,55% | *** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 139,700800 | 14/08/2025 | 5,45% | 0,10% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,147200 | 15/08/2025 | 5,45% | 18,77% | **** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,510695 | 15/08/2025 | 5,45% | -15,35% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 128,840000 | 14/08/2025 | 5,45% | 21,77% | **** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 256,431227 | 14/08/2025 | 5,45% | 42,48% | ***** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 12,206655 | 14/08/2025 | 5,45% | 3,72% | * |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 95,316580 | 14/08/2025 | 5,45% | -1,77% | *** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,843100 | 14/08/2025 | 5,45% | -3,15% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 107,630000 | 14/08/2025 | 5,45% | 13,52% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 14,038000 | 15/08/2025 | 5,45% | 8,19% | ** |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 122,685520 | 13/08/2025 | 5,45% | · | ND |
