| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 13,201886 | 15/07/2025 | 3,36% | 18,89% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 4,854000 | 15/07/2025 | 3,36% | 6,78% | ** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 138,258727 | 15/07/2025 | 3,36% | 12,48% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 113,388536 | 15/07/2025 | 3,36% | 24,31% | **** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 52,360000 | 15/07/2025 | 3,36% | 26,35% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 56,360000 | 15/07/2025 | 3,36% | -8,89% | * |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 155,302500 | 15/07/2025 | 3,36% | 31,95% | ***** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 105,470000 | 15/07/2025 | 3,36% | 17,86% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 117,314900 | 15/07/2025 | 3,36% | 16,06% | **** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 77,869781 | 15/07/2025 | 3,36% | 17,79% | *** |
