| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 16,037050 | 12/08/2025 | -7,62% | 7,94% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 224,459935 | 12/08/2025 | -15,34% | 7,94% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,120000 | 12/08/2025 | 1,69% | 7,94% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,352320 | 12/08/2025 | 1,39% | 7,94% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 194,400000 | 12/08/2025 | 5,99% | 7,94% | * |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 116,550000 | 12/08/2025 | 2,59% | 7,94% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,560000 | 12/08/2025 | 2,12% | 7,94% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 14,810000 | 12/08/2025 | 1,23% | 7,94% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,561000 | 11/08/2025 | 1,50% | 7,94% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.615,780000 | 12/08/2025 | 1,27% | 7,94% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.572,090000 | 12/08/2025 | 1,27% | 7,94% | ** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 10,524904 | 08/08/2025 | -0,77% | 7,94% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 19,301121 | 11/08/2025 | -7,83% | 7,94% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 126,174497 | 11/08/2025 | -5,61% | 7,94% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 141,320000 | 11/08/2025 | 3,71% | 7,94% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 83,730000 | 12/08/2025 | 3,79% | 7,94% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 109,459173 | 11/08/2025 | -0,47% | 7,94% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 46,660000 | 12/08/2025 | -0,79% | 7,93% | *** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,536100 | 12/08/2025 | 2,16% | 7,93% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 10,234600 | 10/08/2025 | 3,98% | 7,93% | ** |
