| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.174,794570 | 19/08/2025 | 1,78% | 12,93% | * |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 302,590000 | 18/08/2025 | 3,74% | 12,93% | * |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | RVI EMERGENTES | 58,700223 | 19/08/2025 | 8,86% | 12,92% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,113000 | 19/08/2025 | 3,14% | 12,92% | **** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 112,300000 | 19/08/2025 | 3,61% | 12,92% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 100,780000 | 19/08/2025 | 2,56% | 12,92% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 120,790000 | 19/08/2025 | 1,89% | 12,92% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 135,063657 | 19/08/2025 | -0,99% | 12,92% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 53,381270 | 19/08/2025 | 2,62% | 12,92% | * |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,112870 | 19/08/2025 | 2,39% | 12,92% | ***** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,170519 | 19/08/2025 | -3,97% | 12,92% | ***** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 71,751412 | 19/08/2025 | -9,23% | 12,91% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.103,250000 | 19/08/2025 | 1,75% | 12,90% | **** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 16,100000 | 19/08/2025 | 4,41% | 12,90% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,640000 | 19/08/2025 | 4,58% | 12,90% | ND |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 135,320600 | 18/08/2025 | 3,27% | 12,90% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 127,080900 | 19/08/2025 | 4,06% | 12,90% | **** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 43,109057 | 19/08/2025 | -1,50% | 12,90% | * |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 65,804657 | 19/08/2025 | 2,81% | 12,90% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,252312 | 19/08/2025 | 2,32% | 12,89% | **** |
