| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 26,082505 | 21/08/2025 | 1,02% | 9,33% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 170,233418 | 21/08/2025 | 11,03% | 9,33% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 354,697200 | 21/08/2025 | 1,73% | 9,33% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 85,070000 | 21/08/2025 | 13,11% | 9,33% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 122,070000 | 21/08/2025 | 2,67% | 9,33% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 148,170000 | 21/08/2025 | 1,36% | 9,33% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 151,674997 | 20/08/2025 | 2,01% | 9,33% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 64,190000 | 21/08/2025 | -4,69% | 9,33% | **** |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,932853 | 21/08/2025 | 2,40% | 9,33% | ND |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 131,387864 | 20/08/2025 | -10,57% | 9,33% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | RVI ASIA EX-JAPÓN | 1.173,167798 | 21/08/2025 | 9,95% | 9,32% | ** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 113,437470 | 21/08/2025 | 3,12% | 9,32% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 22,510000 | 21/08/2025 | 9,17% | 9,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.066,010826 | 21/08/2025 | 0,88% | 9,32% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,140000 | 21/08/2025 | 2,20% | 9,32% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,926938 | 20/08/2025 | 0,92% | 9,32% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 115,510000 | 21/08/2025 | 1,36% | 9,32% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 44,680000 | 21/08/2025 | -4,69% | 9,32% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 100,179572 | 21/08/2025 | 3,89% | 9,32% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 159,470000 | 21/08/2025 | 2,16% | 9,31% | **** |
