| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 15,882762 | 08/07/2025 | 0,15% | 15,71% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 19,662058 | 08/07/2025 | -6,13% | 15,71% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 12,798346 | 08/07/2025 | 0,08% | 15,71% | *** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,514819 | 04/07/2025 | 1,24% | 15,70% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 169,671693 | 08/07/2025 | 1,22% | 15,70% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,418331 | 08/07/2025 | -6,45% | 15,70% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,327502 | 08/07/2025 | 1,88% | 15,70% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 17,156682 | 08/07/2025 | -16,77% | 15,70% | *** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 160,920000 | 08/07/2025 | 1,78% | 15,70% | * |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,370000 | 08/07/2025 | 2,23% | 15,70% | ***** |
