| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,560000 | 20/08/2025 | 4,45% | 19,46% | **** |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.035,745960 | 19/08/2025 | 4,45% | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 897,994230 | 19/08/2025 | 4,45% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,560000 | 20/08/2025 | 4,44% | 32,22% | ***** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 82,942500 | 19/08/2025 | 4,44% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 103,100000 | 20/08/2025 | 4,44% | 34,53% | **** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 19,580810 | 20/08/2025 | 4,44% | 29,47% | *** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 197,550000 | 20/08/2025 | 4,44% | 16,25% | ** |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 280,770000 | 20/08/2025 | 4,44% | 13,44% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 12,310996 | 20/08/2025 | 4,44% | 5,25% | ** |
