| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,463070 | 05/08/2025 | 1,47% | 8,75% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 7,790088 | 07/08/2025 | 0,91% | 8,75% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,420962 | 07/08/2025 | 0,44% | 8,75% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 196,154780 | 07/08/2025 | -9,10% | 8,75% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 49,647363 | 06/08/2025 | 9,44% | 8,74% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 16,464891 | 07/08/2025 | -3,99% | 8,74% | * |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,510100 | 06/08/2025 | 2,94% | 8,74% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 117,248000 | 06/08/2025 | 1,66% | 8,74% | ** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 54,230009 | 07/08/2025 | 14,63% | 8,74% | ***** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,739000 | 07/08/2025 | 2,35% | 8,74% | *** |
