| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 61,519300 | 19/08/2025 | 3,94% | 30,71% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 256,411573 | 19/08/2025 | 3,94% | 14,67% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 116,412616 | 19/08/2025 | 3,94% | 10,83% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 41,021507 | 19/08/2025 | 3,94% | -16,00% | * |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 134,830000 | 18/08/2025 | 3,94% | 24,45% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 126,080000 | 19/08/2025 | 3,94% | 2,31% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,630000 | 19/08/2025 | 3,93% | 20,06% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,860000 | 19/08/2025 | 3,93% | 23,62% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,570000 | 19/08/2025 | 3,93% | 20,26% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,520000 | 19/08/2025 | 3,93% | 13,06% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 237,770000 | 19/08/2025 | 3,93% | 15,09% | **** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 263,900000 | 19/08/2025 | 3,93% | 12,31% | ** |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 10,411688 | 19/08/2025 | 3,93% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 139,360000 | 19/08/2025 | 3,93% | 24,16% | ***** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 131,440000 | 19/08/2025 | 3,93% | 15,17% | ** |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 107,850000 | 18/08/2025 | 3,93% | · | ND |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,793538 | 14/08/2025 | 3,93% | 17,35% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,184621 | 18/08/2025 | 3,93% | 15,84% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,311500 | 19/08/2025 | 3,93% | -2,43% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 48,045405 | 19/08/2025 | 3,93% | 5,58% | * |
