| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 89,053303 | 15/08/2025 | -2,39% | 10,75% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 187,820000 | 14/08/2025 | -13,69% | 10,74% | **** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,920000 | 14/08/2025 | 3,26% | 10,74% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,506209 | 14/08/2025 | 2,05% | 10,74% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,196749 | 14/08/2025 | -1,82% | 10,74% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,019910 | 13/08/2025 | -0,85% | 10,73% | * |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 14,533790 | 14/08/2025 | 5,07% | 10,73% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 223,610000 | 14/08/2025 | 6,66% | 10,73% | * |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.459,250000 | 13/08/2025 | 2,74% | 10,73% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.645,260000 | 13/08/2025 | 1,81% | 10,73% | ***** |
