| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,300000 | 18/07/2025 | 10,42% | 12,77% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,145004 | 17/07/2025 | 1,58% | 12,76% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 118,944206 | 18/07/2025 | 5,56% | 12,76% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,070669 | 18/07/2025 | 10,77% | 12,76% | *** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 182,630000 | 17/07/2025 | 0,57% | 12,76% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 125,236400 | 18/07/2025 | 1,93% | 12,76% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,107000 | 18/07/2025 | 2,29% | 12,76% | ** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 96,789700 | 18/07/2025 | -1,46% | 12,76% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 790,103004 | 18/07/2025 | 0,39% | 12,76% | * |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.331,047210 | 18/07/2025 | -1,91% | 12,76% | ** |
