| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.668,629311 | 14/08/2025 | 3,13% | 9,73% | *** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,088263 | 14/08/2025 | 2,80% | 9,73% | * |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,653032 | 13/08/2025 | 2,40% | 9,73% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,600000 | 15/08/2025 | -1,49% | 9,73% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 251,360000 | 15/08/2025 | 2,40% | 9,73% | **** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 120,760000 | 13/08/2025 | -1,15% | 9,73% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 18,297690 | 14/08/2025 | -4,86% | 9,73% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 115,578000 | 14/08/2025 | 1,34% | 9,73% | **** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 198,941000 | 13/08/2025 | 1,26% | 9,73% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,992214 | 15/08/2025 | -1,20% | 9,73% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,568104 | 15/08/2025 | -5,74% | 9,73% | **** |
| BGF CHINA INNOVATION D2 EUR | TMT | 11,400000 | 14/08/2025 | 2,15% | 9,72% | * |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,850000 | 14/08/2025 | 6,09% | 9,72% | ** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,017109 | 14/08/2025 | -7,33% | 9,72% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 165,380667 | 14/08/2025 | -6,47% | 9,72% | ** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,520877 | 15/08/2025 | -0,12% | 9,72% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 102,030000 | 14/08/2025 | 2,75% | 9,72% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 127,160000 | 13/08/2025 | 4,37% | 9,72% | ** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,153122 | 14/08/2025 | 2,14% | 9,72% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,393242 | 14/08/2025 | -4,81% | 9,72% | *** |
