| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 141,804895 | 12/08/2025 | -0,66% | 16,17% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 118,318111 | 12/08/2025 | 2,31% | 16,17% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 76,940000 | 11/08/2025 | 12,27% | 16,17% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,177500 | 12/08/2025 | 4,66% | 16,17% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,260000 | 12/08/2025 | 12,38% | 16,17% | *** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 188,260000 | 12/08/2025 | -0,69% | 16,17% | ***** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,208044 | 11/08/2025 | 2,31% | 16,17% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 170,915500 | 12/08/2025 | 5,71% | 16,17% | **** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 136,920000 | 12/08/2025 | 11,68% | 16,17% | **** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 158,118840 | 12/08/2025 | 5,17% | 16,16% | * |
