| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 34,020000 | 12/09/2025 | 3,69% | 11,58% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 67,778326 | 11/09/2025 | 3,69% | · | ND |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,634500 | 12/09/2025 | 3,69% | 24,06% | **** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 94,911077 | 12/09/2025 | 3,69% | 85,06% | ***** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 117,974500 | 12/09/2025 | 3,68% | 21,98% | *** |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 111,280000 | 11/09/2025 | 3,68% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 110,700000 | 12/09/2025 | 3,68% | · | ND |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,078849 | 12/09/2025 | 3,68% | 16,55% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 106,030000 | 12/09/2025 | 3,68% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 118,690000 | 11/09/2025 | 3,68% | 21,04% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,300000 | 11/09/2025 | 3,68% | 16,29% | ***** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 26,790000 | 12/09/2025 | 3,68% | 20,46% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,990000 | 12/09/2025 | 3,68% | 11,35% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 48,520200 | 11/09/2025 | 3,68% | 38,14% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,123800 | 11/09/2025 | 3,68% | 38,14% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,839130 | 11/09/2025 | 3,68% | 19,34% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,283710 | 11/09/2025 | 3,68% | 19,29% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 83,128276 | 12/09/2025 | 3,68% | -0,07% | ** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 109,590000 | 11/09/2025 | 3,68% | · | ND |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 150,957354 | 11/09/2025 | 3,68% | 13,23% | ** |
