| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,727017 | 23/07/2025 | -0,32% | 67,26% | *** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,930900 | 23/07/2025 | -0,32% | -7,17% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 129,650000 | 22/07/2025 | -0,32% | · | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,280403 | 23/07/2025 | -0,32% | 15,22% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,470000 | 23/07/2025 | -0,33% | 7,80% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 98,390000 | 23/07/2025 | -0,33% | 37,96% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 167,918500 | 22/07/2025 | -0,33% | 10,49% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 110,860000 | 23/07/2025 | -0,33% | 16,94% | **** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 90,738530 | 23/07/2025 | -0,33% | 39,46% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 67,520764 | 22/07/2025 | -0,33% | -11,59% | * |
