| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 49,170000 | 19/08/2025 | 6,11% | 14,59% | ** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.428,700000 | 19/08/2025 | 6,11% | 27,02% | ***** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 999,394453 | 19/08/2025 | 6,11% | · | ND |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 174,485400 | 19/08/2025 | 6,10% | 28,18% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 129,390000 | 18/08/2025 | 6,10% | 10,67% | *** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 199,193472 | 19/08/2025 | 6,10% | 14,42% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,419500 | 19/08/2025 | 6,10% | 29,53% | ***** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 103,560000 | 19/08/2025 | 6,10% | 19,02% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 40,991354 | 19/08/2025 | 6,09% | 18,66% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.657,500000 | 18/08/2025 | 6,09% | 20,64% | **** |
