| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 125,190000 | 05/09/2025 | 3,19% | 25,72% | ***** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,420000 | 09/09/2025 | 13,11% | 25,71% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 128,410000 | 09/09/2025 | 3,77% | 25,71% | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 14,698642 | 09/09/2025 | -25,43% | 25,71% | ***** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 14,211710 | 08/09/2025 | 5,42% | 25,70% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 203,409000 | 09/09/2025 | 5,56% | 25,70% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 128,864509 | 09/09/2025 | 2,86% | 25,70% | ***** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 169,832762 | 08/09/2025 | 9,50% | 25,70% | ** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 82,780000 | 09/09/2025 | 11,49% | 25,69% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 13,671315 | 08/09/2025 | 4,00% | 25,69% | ** |
