| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 155,628743 | 14/07/2025 | -5,52% | 16,45% | *** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 316,510000 | 14/07/2025 | 2,60% | 16,45% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 90,886167 | 15/07/2025 | 14,58% | 16,45% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 138,368476 | 15/07/2025 | -5,41% | 16,44% | ***** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,753100 | 13/07/2025 | 3,95% | 16,44% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,100000 | 11/07/2025 | 1,36% | 16,44% | ***** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 41,070000 | 15/07/2025 | -9,38% | 16,44% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 151,530219 | 15/07/2025 | -10,79% | 16,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 5.874,810000 | 15/07/2025 | 4,73% | 16,44% | *** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 949,946898 | 14/07/2025 | -0,35% | 16,44% | **** |
