| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 10,097220 | 23/07/2025 | 2,14% | 34,62% | **** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,833752 | 23/07/2025 | 2,14% | 20,02% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 142,981409 | 23/07/2025 | 2,14% | 20,01% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 29,012451 | 23/07/2025 | 2,14% | 5,11% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 38,589459 | 23/07/2025 | 2,14% | 4,40% | * |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 25,280000 | 23/07/2025 | 2,14% | 7,67% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 194,340058 | 22/07/2025 | 2,14% | 35,02% | ***** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 18,522940 | 23/07/2025 | 2,14% | -3,96% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,975600 | 22/07/2025 | 2,14% | 3,83% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 110,330000 | 23/07/2025 | 2,14% | 13,67% | ***** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 135,320000 | 23/07/2025 | 2,14% | 4,36% | *** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,873890 | 23/07/2025 | 2,14% | 13,04% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 135,524300 | 23/07/2025 | 2,14% | 10,54% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 108,294400 | 23/07/2025 | 2,14% | 4,48% | * |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 277.115,200000 | 23/07/2025 | 2,14% | 58,07% | ***** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,719900 | 23/07/2025 | 2,14% | 4,37% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 67,611656 | 23/07/2025 | 2,13% | 6,15% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 144,970000 | 23/07/2025 | 2,13% | 18,58% | ** |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,589100 | 22/07/2025 | 2,13% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 17,780000 | 23/07/2025 | 2,13% | 68,85% | **** |
