| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 10,636083 | 20/08/2025 | 3,40% | 12,19% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 32,440906 | 20/08/2025 | 3,40% | 48,81% | ***** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 108,472819 | 19/08/2025 | 3,40% | 8,57% | *** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 12,780973 | 20/08/2025 | 3,40% | · | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 152,474652 | 21/08/2025 | 3,40% | 16,53% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 144,110000 | 21/08/2025 | 3,39% | 6,62% | **** |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,653470 | 21/08/2025 | 3,39% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,160000 | 21/08/2025 | 3,39% | 7,76% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 60,320000 | 21/08/2025 | 3,39% | -11,83% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 13,707000 | 21/08/2025 | 3,39% | 26,64% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 9,994260 | 21/08/2025 | 3,39% | 16,80% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 97,630000 | 21/08/2025 | 3,39% | 4,35% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,983000 | 21/08/2025 | 3,39% | 3,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 41,200000 | 21/08/2025 | 3,39% | 6,41% | * |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 11,106624 | 21/08/2025 | 3,39% | 9,02% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 19,230000 | 21/08/2025 | 3,39% | 45,90% | ***** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 113,580000 | 21/08/2025 | 3,39% | 7,35% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 117,570496 | 21/08/2025 | 3,39% | 4,53% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,147600 | 20/08/2025 | 3,39% | 4,15% | **** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,498500 | 21/08/2025 | 3,39% | 19,54% | ** |
