| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,580800 | 18/07/2025 | -3,22% | 14,20% | * |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,360614 | 17/07/2025 | 1,32% | 14,20% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 132,690000 | 18/07/2025 | 0,21% | 14,20% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,099000 | 17/07/2025 | 1,79% | 14,20% | **** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 107,530000 | 17/07/2025 | 14,38% | 14,20% | * |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 98,190000 | 18/07/2025 | -3,98% | 14,20% | *** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,105459 | 18/07/2025 | 2,32% | 14,20% | ***** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,213722 | 16/07/2025 | 1,09% | 14,20% | *** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 116,190000 | 17/07/2025 | 0,56% | 14,19% | ** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,192676 | 17/07/2025 | -7,42% | 14,19% | *** |
