| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 412,789087 | 22/08/2025 | -4,62% | 3,55% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 123,223645 | 21/08/2025 | 4,49% | 3,54% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,290000 | 22/08/2025 | -7,52% | 3,54% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 91,770000 | 22/08/2025 | 10,38% | 3,54% | ** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 12,601700 | 21/08/2025 | -1,99% | 3,54% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 88,270000 | 21/08/2025 | 2,25% | 3,54% | ** |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 163,991958 | 21/08/2025 | 1,82% | 3,54% | * |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,560000 | 22/08/2025 | -2,12% | 3,54% | * |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 148,437151 | 21/08/2025 | -4,96% | 3,54% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 43,950000 | 22/08/2025 | -8,70% | 3,53% | ** |
