| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 288,401416 | 17/07/2025 | 2,95% | 10,55% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 83,060000 | 16/07/2025 | 2,95% | 3,08% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.272,870000 | 16/07/2025 | 2,95% | 11,34% | ND |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,555000 | 17/07/2025 | 2,95% | 16,43% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,550000 | 17/07/2025 | 2,95% | 13,47% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,240000 | 17/07/2025 | 2,95% | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,581400 | 16/07/2025 | 2,95% | 15,10% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 753,415300 | 17/07/2025 | 2,95% | 13,78% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,053100 | 17/07/2025 | 2,95% | 9,59% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.480,756371 | 16/07/2025 | 2,95% | 12,50% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 113,965887 | 17/07/2025 | 2,95% | 29,19% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 142,440539 | 17/07/2025 | 2,95% | 37,36% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 23,533984 | 17/07/2025 | 2,95% | 27,00% | ***** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,395803 | 17/07/2025 | 2,95% | 28,88% | * |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 28,580000 | 17/07/2025 | 2,95% | 32,31% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.260,334656 | 17/07/2025 | 2,95% | 7,20% | * |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 13,404300 | 16/07/2025 | 2,95% | 21,80% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,350000 | 17/07/2025 | 2,94% | 24,04% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 69,340000 | 17/07/2025 | 2,94% | 2,63% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 169,970000 | 17/07/2025 | 2,94% | 3,70% | * |
