| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 248,228800 | 20/08/2025 | -2,48% | 9,46% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 86,780791 | 20/08/2025 | -1,79% | 9,46% | ** |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 993,460000 | 20/08/2025 | 4,57% | 9,46% | ** |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,927732 | 20/08/2025 | -9,19% | 9,46% | ** |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 883,576200 | 20/08/2025 | -9,76% | 9,45% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,602487 | 19/08/2025 | 3,76% | 9,45% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,090000 | 20/08/2025 | 3,55% | 9,45% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,210000 | 20/08/2025 | 3,40% | 9,45% | **** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 198,438000 | 20/08/2025 | 1,00% | 9,45% | * |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 12,740000 | 20/08/2025 | -1,55% | 9,45% | *** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 391,777530 | 20/08/2025 | -3,21% | 9,44% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 422,530000 | 20/08/2025 | 4,42% | 9,44% | **** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 21,223000 | 20/08/2025 | 3,84% | 9,44% | ** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 540,110000 | 20/08/2025 | 1,59% | 9,44% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 93,802400 | 20/08/2025 | 2,42% | 9,44% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,106700 | 20/08/2025 | 1,89% | 9,44% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,010000 | 20/08/2025 | 2,18% | 9,43% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,778138 | 20/08/2025 | 0,92% | 9,43% | * |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,903000 | 20/08/2025 | 4,75% | 9,43% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 122,180000 | 20/08/2025 | 2,76% | 9,43% | *** |
