| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 95,927800 | 15/08/2025 | -2,98% | 5,13% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 36,090000 | 15/08/2025 | 0,08% | 5,13% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 108,070000 | 14/08/2025 | 0,80% | 5,12% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 112,950000 | 14/08/2025 | 0,97% | 5,12% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 88,135158 | 14/08/2025 | -8,43% | 5,12% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,486140 | 15/08/2025 | 0,40% | 5,12% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10.734,670659 | 14/08/2025 | -4,22% | 5,12% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 339,407666 | 14/08/2025 | -3,81% | 5,12% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 306,100000 | 15/08/2025 | 1,47% | 5,12% | ** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,885000 | 14/08/2025 | 1,77% | 5,12% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 32,840000 | 15/08/2025 | 0,09% | 5,12% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,009666 | 14/08/2025 | -3,67% | 5,11% | ** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,644996 | 14/08/2025 | 3,08% | 5,11% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,494000 | 12/08/2025 | 1,77% | 5,11% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,850000 | 14/08/2025 | 2,92% | 5,11% | *** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,350000 | 15/08/2025 | -2,26% | 5,11% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.176,114140 | 15/08/2025 | 2,93% | 5,10% | ** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,871685 | 14/08/2025 | -7,19% | 5,10% | *** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 12,990000 | 14/08/2025 | 4,51% | 5,10% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 16,904277 | 14/08/2025 | -13,88% | 5,10% | *** |
