| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,440162 | 23/07/2025 | -0,31% | 26,71% | ***** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 95,210000 | 23/07/2025 | -0,31% | 7,40% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 121,055773 | 23/07/2025 | -0,31% | 8,76% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 93,490000 | 23/07/2025 | -0,31% | 14,97% | ** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 19,590000 | 23/07/2025 | -0,31% | 2,51% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 19,128433 | 23/07/2025 | -0,31% | 25,06% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 10,345600 | 21/07/2025 | -0,31% | 0,55% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 163,440000 | 23/07/2025 | -0,31% | 37,08% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 16,783217 | 23/07/2025 | -0,31% | 38,60% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 21,840355 | 23/07/2025 | -0,31% | 12,80% | *** |
