| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 104,010000 | 20/08/2025 | 0,76% | 9,05% | *** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 17,473415 | 21/08/2025 | 4,41% | 9,05% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 463,521200 | 21/08/2025 | 1,19% | 9,05% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 124,196903 | 21/08/2025 | 0,12% | 9,05% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 170,827300 | 21/08/2025 | -2,51% | 9,05% | *** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 14,940000 | 21/08/2025 | 0,61% | 9,05% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 18,515336 | 21/08/2025 | 4,09% | 9,05% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 217,094472 | 21/08/2025 | 21,65% | 9,05% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 17,730000 | 21/08/2025 | 5,54% | 9,04% | *** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 66,440416 | 21/08/2025 | -2,49% | 9,04% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 75,050000 | 21/08/2025 | 14,44% | 9,04% | ***** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.381,920000 | 21/08/2025 | 1,74% | 9,04% | *** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.856,740000 | 21/08/2025 | 1,53% | 9,04% | *** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 15,320000 | 21/08/2025 | 26,72% | 9,04% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 91,950000 | 20/08/2025 | 3,50% | 9,04% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 175,675988 | 21/08/2025 | -2,23% | 9,04% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 113,160000 | 20/08/2025 | 3,64% | 9,04% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 149,973890 | 21/08/2025 | 5,95% | 9,04% | * |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 145,670000 | 20/08/2025 | -2,14% | 9,03% | ** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 603,350000 | 21/08/2025 | 1,49% | 9,03% | *** |
