| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 26,838900 | 18/08/2025 | 5,42% | 9,74% | ** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,770752 | 15/08/2025 | 2,24% | 9,74% | *** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.013,076089 | 18/08/2025 | 1,70% | 9,74% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 168,203593 | 14/08/2025 | -4,20% | 9,74% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 152,010265 | 14/08/2025 | -4,20% | 9,74% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 107,500000 | 18/08/2025 | 2,67% | 9,74% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 57,490000 | 18/08/2025 | 4,34% | 9,73% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 118,950000 | 18/08/2025 | -4,06% | 9,73% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,942700 | 18/08/2025 | 37,28% | 9,73% | **** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,123500 | 17/08/2025 | 2,17% | 9,73% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 164,980000 | 18/08/2025 | 2,14% | 9,73% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,200000 | 18/08/2025 | 2,14% | 9,73% | **** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 12,808784 | 13/08/2025 | 2,43% | 9,73% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 53,411016 | 18/08/2025 | 7,58% | 9,73% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 242,890000 | 18/08/2025 | 4,39% | 9,73% | * |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 13,890000 | 18/08/2025 | 0,14% | 9,72% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 102,370000 | 18/08/2025 | 2,29% | 9,72% | *** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 110,734600 | 13/08/2025 | 3,78% | 9,72% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,156850 | 18/08/2025 | 0,58% | 9,72% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,819500 | 18/08/2025 | 2,08% | 9,72% | *** |
