| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,360560 | 07/08/2025 | -6,70% | 8,61% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,458645 | 07/08/2025 | -3,60% | 8,61% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 95,863804 | 07/08/2025 | -5,21% | 8,61% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 18,371554 | 07/08/2025 | 3,28% | 8,61% | ** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,795134 | 06/08/2025 | 1,35% | 8,61% | *** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 131,403166 | 07/08/2025 | 4,56% | 8,61% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 52,810000 | 07/08/2025 | 17,15% | 8,60% | *** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 32,697758 | 07/08/2025 | -5,82% | 8,60% | **** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 10,483117 | 05/08/2025 | -1,17% | 8,60% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 162,475307 | 07/08/2025 | -5,70% | 8,60% | ** |
