| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 206,535990 | 14/08/2025 | -13,94% | 9,79% | **** |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 103,714456 | 13/08/2025 | -0,60% | 9,79% | * |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 50,491360 | 14/08/2025 | 11,30% | 9,79% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,186200 | 15/08/2025 | -4,81% | 9,79% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,633974 | 15/08/2025 | 13,62% | 9,79% | * |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 130,180000 | 13/08/2025 | 2,25% | 9,79% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 25,898357 | 15/08/2025 | -1,80% | 9,79% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,380000 | 14/08/2025 | 4,93% | 9,79% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,801000 | 14/08/2025 | 3,91% | 9,78% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,895300 | 14/08/2025 | 2,63% | 9,78% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 109,848552 | 15/08/2025 | 1,65% | 9,78% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 109,869474 | 15/08/2025 | 1,65% | 9,78% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 124,867408 | 14/08/2025 | -1,03% | 9,78% | ***** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,590500 | 13/08/2025 | 1,31% | 9,78% | * |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,118070 | 15/08/2025 | -4,00% | 9,78% | *** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 198,140000 | 15/08/2025 | 2,53% | 9,78% | **** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,412810 | 13/08/2025 | 2,51% | 9,78% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,845700 | 14/08/2025 | 2,46% | 9,78% | *** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 65,517536 | 14/08/2025 | -3,86% | 9,78% | ** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 100,660900 | 13/08/2025 | 4,36% | 9,78% | **** |
