| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 13,469340 | 10/07/2025 | 14,31% | 15,31% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 100,410000 | 10/07/2025 | -1,95% | 15,31% | ** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 13,470900 | 10/07/2025 | 4,84% | 15,30% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 17,630000 | 10/07/2025 | -9,08% | 15,30% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 93,270134 | 10/07/2025 | -6,47% | 15,30% | **** |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,797800 | 10/07/2025 | 7,54% | 15,30% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 133,837219 | 10/07/2025 | 7,94% | 15,30% | **** |
| MARCH PORTFOLIO MAX 65, FI A | MIXTO MODERADO GLOBAL | 13,440900 | 09/07/2025 | 0,82% | 15,30% | *** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.250,360000 | 09/07/2025 | 0,46% | 15,30% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 183,513964 | 10/07/2025 | 3,56% | 15,30% | ** |
