| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 13,334477 | 28/07/2025 | 0,82% | 11,73% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.543,410000 | 29/07/2025 | 2,19% | 11,73% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 16,281965 | 29/07/2025 | -1,46% | 11,73% | **** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 12,760000 | 29/07/2025 | 5,02% | 11,73% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,186996 | 29/07/2025 | 4,85% | 11,72% | *** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 3,875656 | 29/07/2025 | 18,82% | 11,72% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,699422 | 29/07/2025 | 0,26% | 11,72% | **** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 109,410000 | 29/07/2025 | 1,72% | 11,72% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 113,430000 | 29/07/2025 | 6,41% | 11,72% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 12,806729 | 29/07/2025 | -4,96% | 11,72% | *** |
