| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 72,790375 | 17/07/2025 | 2,92% | 30,54% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,210000 | 17/07/2025 | 2,92% | 22,42% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 109,050000 | 17/07/2025 | 2,92% | · | ND |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH CHF | RFI EMERGENTES | 102,423592 | 09/07/2025 | 2,92% | 8,07% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 13,842500 | 16/07/2025 | 2,92% | 33,35% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 138,000000 | 17/07/2025 | 2,92% | 28,89% | ***** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,338144 | 17/07/2025 | 2,92% | · | ND |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 6,855500 | 16/07/2025 | 2,92% | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,449534 | 17/07/2025 | 2,92% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 16,564470 | 17/07/2025 | 2,92% | 15,71% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,100000 | 17/07/2025 | 2,92% | 30,19% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 61,887901 | 17/07/2025 | 2,92% | 22,26% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,100000 | 17/07/2025 | 2,92% | 20,41% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 108,850000 | 17/07/2025 | 2,92% | 10,06% | ** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 175,250000 | 17/07/2025 | 2,92% | 31,89% | **** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 14,042663 | 17/07/2025 | 2,92% | -9,57% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,429900 | 16/07/2025 | 2,92% | 6,24% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 22,089100 | 16/07/2025 | 2,92% | 64,85% | ***** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,200000 | 17/07/2025 | 2,92% | · | ND |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 46,230000 | 17/07/2025 | 2,92% | 19,77% | *** |
