| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,011119 | 16/07/2025 | 21,17% | 18,43% | *** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 41,830000 | 15/07/2025 | -2,11% | 18,43% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 7,464230 | 16/07/2025 | -3,79% | 18,43% | *** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 7,970000 | 15/07/2025 | 9,03% | 18,43% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 123,010000 | 16/07/2025 | -0,87% | 18,43% | *** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.082,880000 | 15/07/2025 | 3,09% | 18,43% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 31,240000 | 16/07/2025 | -1,88% | 18,42% | **** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 15,401019 | 14/07/2025 | -0,11% | 18,42% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 168,858645 | 16/07/2025 | -4,97% | 18,42% | *** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,968620 | 16/07/2025 | 4,53% | 18,42% | ** |
