| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 13,774700 | 12/08/2025 | 1,36% | 8,23% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 16,453000 | 13/08/2025 | 1,40% | 8,23% | * |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 14,997216 | 12/08/2025 | 1,65% | 8,23% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 118,301626 | 13/08/2025 | 2,55% | 8,23% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 430,842313 | 13/08/2025 | -0,84% | 8,23% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 263,929556 | 13/08/2025 | -0,83% | 8,23% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 214,857826 | 13/08/2025 | -2,19% | 8,22% | * |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 185,463330 | 13/08/2025 | -1,81% | 8,22% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.021,923937 | 11/08/2025 | -6,26% | 8,22% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.006,188838 | 12/08/2025 | 1,31% | 8,22% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,590000 | 13/08/2025 | 2,39% | 8,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 109,486807 | 13/08/2025 | -6,42% | 8,22% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,330000 | 13/08/2025 | 3,62% | 8,22% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 8,121449 | 11/08/2025 | 12,65% | 8,22% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 53,319056 | 13/08/2025 | 7,39% | 8,22% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 238,635189 | 12/08/2025 | -4,40% | 8,22% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 131,116045 | 13/08/2025 | -5,37% | 8,21% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 107,710000 | 13/08/2025 | 2,58% | 8,21% | **** |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 114,914800 | 12/08/2025 | 1,19% | 8,21% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,331227 | 13/08/2025 | -6,94% | 8,21% | *** |
