| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 120,700000 | 18/08/2025 | 5,49% | 12,11% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 131,534804 | 19/08/2025 | 5,09% | 12,11% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 23,250000 | 19/08/2025 | 6,12% | 12,10% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,731900 | 19/08/2025 | 2,62% | 12,10% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 180,220000 | 19/08/2025 | 0,62% | 12,10% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 13,525081 | 19/08/2025 | 7,92% | 12,10% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.419,910000 | 19/08/2025 | 2,73% | 12,10% | **** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,708612 | 19/08/2025 | 5,44% | 12,10% | ***** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.354,479167 | 19/08/2025 | -1,38% | 12,10% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,871426 | 19/08/2025 | 3,71% | 12,10% | * |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.724,860000 | 19/08/2025 | 2,60% | 12,10% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 70,518747 | 19/08/2025 | -6,85% | 12,09% | * |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,500000 | 19/08/2025 | -6,35% | 12,09% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 224,686690 | 19/08/2025 | -1,36% | 12,09% | **** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 123,490000 | 18/08/2025 | 2,47% | 12,09% | *** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,944133 | 19/08/2025 | 11,47% | 12,09% | * |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 198,370000 | 19/08/2025 | 2,64% | 12,09% | **** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,360516 | 19/08/2025 | 2,48% | 12,09% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,154766 | 19/08/2025 | 2,48% | 12,09% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,189200 | 19/08/2025 | 3,48% | 12,09% | **** |
