| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 142,590967 | 09/07/2025 | 3,44% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 175,820000 | 09/07/2025 | 3,44% | 22,28% | **** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 132,145322 | 10/07/2025 | 3,44% | 14,65% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,311878 | 10/07/2025 | 3,44% | 2,32% | ** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 100,132600 | 09/07/2025 | 3,44% | 11,33% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 63,780105 | 10/07/2025 | 3,44% | 12,54% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 148,622036 | 09/07/2025 | 3,44% | 4,88% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 36,170000 | 10/07/2025 | 3,43% | -10,05% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 80,784012 | 10/07/2025 | 3,43% | 9,16% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 11,875000 | 09/07/2025 | 3,43% | 21,45% | ***** |
