| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 5,157497 | 20/08/2025 | 4,45% | -24,96% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.132,830000 | 20/08/2025 | 4,45% | 16,66% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 52,590000 | 20/08/2025 | 4,45% | 8,90% | *** |
| AMUNDI INDEX MSCI USA SRI PAB IHE DIS | RVI USA | 1.626,100000 | 18/08/2025 | 4,45% | · | ND |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 14,061671 | 19/08/2025 | 4,45% | 18,83% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,750000 | 20/08/2025 | 4,45% | 15,84% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 299,260000 | 20/08/2025 | 4,45% | 26,31% | **** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 139,950000 | 19/08/2025 | 4,45% | 9,03% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.777,190000 | 19/08/2025 | 4,45% | 10,46% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 103,620000 | 19/08/2025 | 4,45% | · | ND |
