| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 19,470000 | 23/07/2025 | 0,62% | 13,20% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 151,216138 | 22/07/2025 | -0,78% | 13,20% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,354000 | 23/07/2025 | -1,90% | 13,20% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 124,015334 | 23/07/2025 | 5,14% | 13,20% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 18,710000 | 23/07/2025 | -7,28% | 13,19% | *** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 21,951220 | 23/07/2025 | 3,75% | 13,19% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 40,806754 | 23/07/2025 | 13,44% | 13,19% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 111,240000 | 23/07/2025 | -2,02% | 13,19% | **** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 271,379840 | 23/07/2025 | -8,53% | 13,19% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 313,590000 | 23/07/2025 | 6,13% | 13,19% | ** |
