| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 14,710000 | 16/07/2025 | 4,62% | 16,75% | *** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,320113 | 15/07/2025 | 5,00% | 16,75% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,310033 | 16/07/2025 | -6,95% | 16,74% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 28,660000 | 16/07/2025 | -4,91% | 16,74% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,526967 | 16/07/2025 | -7,91% | 16,74% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 132,626196 | 15/07/2025 | 1,83% | 16,74% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 12,914740 | 15/07/2025 | -3,61% | 16,74% | ** |
| MARCH PORTFOLIO MAX 65, FI L | MIXTO MODERADO GLOBAL | 13,712400 | 15/07/2025 | · | 16,74% | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 191,006467 | 16/07/2025 | 3,70% | 16,74% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 13,799345 | 16/07/2025 | -5,68% | 16,74% | *** |
