| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 12,253305 | 18/07/2025 | 3,11% | 12,80% | ** |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 960,390000 | 17/07/2025 | 1,85% | 12,80% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 20,733133 | 18/07/2025 | -0,72% | 12,80% | * |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,621107 | 18/07/2025 | 1,71% | 12,79% | ***** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 8,539000 | 18/07/2025 | 0,23% | 12,79% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 11,703519 | 18/07/2025 | -3,02% | 12,79% | * |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,449844 | 17/07/2025 | 1,28% | 12,79% | *** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 106,895599 | 17/07/2025 | 2,41% | 12,79% | **** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 114,086630 | 18/07/2025 | 1,96% | 12,79% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 13,278106 | 18/07/2025 | -2,68% | 12,79% | * |
