| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 23,230440 | 26/06/2025 | -8,31% | 18,91% | *** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 260,560000 | 26/06/2025 | 2,62% | 18,91% | ** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 29,008700 | 26/06/2025 | 3,91% | 18,91% | *** |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,082209 | 25/06/2025 | 4,60% | 18,91% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 45,840000 | 26/06/2025 | 2,05% | 18,91% | **** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 158,428404 | 26/06/2025 | 2,27% | 18,91% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,310100 | 25/06/2025 | 2,53% | 18,91% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 124,509783 | 26/06/2025 | 0,75% | 18,91% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 167,960667 | 26/06/2025 | -7,40% | 18,91% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,172000 | 25/06/2025 | -1,76% | 18,90% | * |
