| CT (LUX) GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,740133 | 17/07/2025 | -0,50% | 24,73% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 118,420000 | 17/07/2025 | -0,50% | 12,59% | *** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 99,620000 | 17/07/2025 | -0,50% | 7,73% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 182,590000 | 17/07/2025 | -0,50% | 25,39% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 24,872614 | 17/07/2025 | -0,50% | 30,99% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,938509 | 17/07/2025 | -0,50% | 36,36% | **** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PÚBLICA GLOBAL | 23,686682 | 16/07/2025 | -0,50% | -2,54% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,193162 | 16/07/2025 | -0,50% | 8,45% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,651300 | 16/07/2025 | -0,50% | 5,97% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 285,921400 | 17/07/2025 | -0,50% | 23,66% | *** |
