| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,237336 | 20/08/2025 | 4,97% | 6,53% | *** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.571,470000 | 19/08/2025 | 4,97% | 6,14% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.487,230000 | 19/08/2025 | 4,97% | -6,33% | * |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 549,914398 | 19/08/2025 | 4,97% | 13,80% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 10,226125 | 20/08/2025 | 4,97% | 22,00% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 270,961700 | 20/08/2025 | 4,97% | 22,37% | ** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 157,994164 | 20/08/2025 | 4,97% | 29,70% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 290,790000 | 20/08/2025 | 4,97% | 31,04% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 18,820000 | 20/08/2025 | 4,96% | 29,26% | **** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 107,831980 | 19/08/2025 | 4,96% | 9,93% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 206,490000 | 20/08/2025 | 4,96% | -0,41% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,120000 | 20/08/2025 | 4,96% | 26,27% | **** |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,099693 | 21/07/2025 | 4,96% | 16,82% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 16,204618 | 20/08/2025 | 4,96% | 30,23% | ** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 161,210000 | 20/08/2025 | 4,96% | 12,31% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 235,280000 | 20/08/2025 | 4,96% | 38,27% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | FINANCIERO | 14,751727 | 19/08/2025 | 4,96% | 13,20% | ** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 11,851385 | 18/08/2025 | 4,96% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 17,980000 | 20/08/2025 | 4,96% | 52,12% | **** |
| PICTET - ROBOTICS HR EUR | TMT | 267,680000 | 20/08/2025 | 4,96% | 48,76% | *** |
