| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 66,754800 | 05/09/2025 | 26,48% | 18,91% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | CONSUMO | 26,570500 | 05/09/2025 | -5,10% | 18,91% | *** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 648,079363 | 08/09/2025 | -1,57% | 18,91% | **** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.239,793656 | 08/09/2025 | -4,86% | 18,91% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 172,691782 | 08/09/2025 | 8,56% | 18,91% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,288199 | 08/09/2025 | 3,14% | 18,90% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,085500 | 05/09/2025 | 2,89% | 18,90% | ND |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 38,880000 | 08/09/2025 | -3,40% | 18,90% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,321500 | 05/09/2025 | 6,14% | 18,90% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 119,771100 | 08/09/2025 | 5,19% | 18,90% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 19,150583 | 08/09/2025 | -2,87% | 18,90% | * |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,130423 | 08/09/2025 | 2,37% | 18,90% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 37,120000 | 08/09/2025 | 4,83% | 18,90% | **** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 88,670000 | 08/09/2025 | -5,15% | 18,89% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 117,178810 | 05/09/2025 | 3,16% | 18,89% | ND |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 225,590000 | 08/09/2025 | 1,71% | 18,89% | ** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,478000 | 08/09/2025 | 4,19% | 18,89% | * |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,173722 | 08/09/2025 | -1,20% | 18,89% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 120,930000 | 08/09/2025 | 4,79% | 18,89% | **** |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 74,080000 | 08/09/2025 | -1,40% | 18,89% | ** |
