| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,601048 | 07/08/2025 | -6,31% | 10,92% | **** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,962730 | 07/08/2025 | 2,39% | 10,92% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 52,486473 | 07/08/2025 | 0,87% | 10,92% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | RFI EMERGENTES | 10,506291 | 06/08/2025 | 1,24% | 10,92% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 25,891780 | 07/08/2025 | 1,21% | 10,92% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 148,711000 | 07/08/2025 | 2,78% | 10,92% | ** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 10,160000 | 07/08/2025 | 7,07% | 10,92% | * |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 25,110000 | 07/08/2025 | -7,34% | 10,91% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 339,440000 | 07/08/2025 | 1,47% | 10,91% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 31,781242 | 07/08/2025 | -3,01% | 10,91% | *** |
