| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,293840 | 20/08/2025 | 7,76% | 9,53% | *** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,576730 | 19/08/2025 | 2,48% | 9,53% | *** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,184999 | 20/08/2025 | 1,84% | 9,53% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 275,386466 | 20/08/2025 | -2,16% | 9,53% | ** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 5,991677 | 20/08/2025 | 2,17% | 9,53% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 106,376728 | 20/08/2025 | 3,60% | 9,53% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,950000 | 20/08/2025 | 4,38% | 9,52% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.070,010000 | 20/08/2025 | 1,63% | 9,52% | ** |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 103,826400 | 19/08/2025 | -0,49% | 9,52% | * |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 151,932970 | 19/08/2025 | -0,28% | 9,52% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 15,255060 | 18/08/2025 | 5,95% | 9,52% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,890000 | 20/08/2025 | 5,44% | 9,52% | * |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,779300 | 18/08/2025 | 1,46% | 9,52% | *** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 26,128629 | 20/08/2025 | 1,20% | 9,52% | * |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 277,580000 | 19/08/2025 | -13,72% | 9,52% | **** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,300000 | 19/08/2025 | 2,20% | 9,52% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 153,231482 | 20/08/2025 | -9,79% | 9,52% | ** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 46,918033 | 20/08/2025 | -3,78% | 9,52% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 148,430000 | 20/08/2025 | 1,54% | 9,52% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 64,762637 | 20/08/2025 | 3,25% | 9,52% | ** |
