| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,077022 | 09/07/2025 | 2,87% | 14,09% | *** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 109,710000 | 09/07/2025 | 2,87% | 8,56% | ***** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,931877 | 09/07/2025 | 2,87% | 12,14% | ** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,050000 | 09/07/2025 | 2,87% | 22,26% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,647250 | 08/07/2025 | 2,87% | 3,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 101,010000 | 09/07/2025 | 2,87% | 13,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 76,260000 | 09/07/2025 | 2,87% | -0,35% | * |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 300,764269 | 09/07/2025 | 2,87% | 45,83% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 30,214823 | 09/07/2025 | 2,87% | 12,57% | ** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,422279 | 08/07/2025 | 2,87% | 10,33% | ** |
