| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,236400 | 25/07/2025 | 5,65% | 9,76% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.240,820000 | 25/07/2025 | -0,62% | 9,76% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,195000 | 25/07/2025 | 0,26% | 9,76% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 46,255544 | 25/07/2025 | -7,07% | 9,76% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,250512 | 25/07/2025 | -7,62% | 9,76% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 149,144149 | 25/07/2025 | -7,29% | 9,76% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 17,390779 | 24/07/2025 | -12,37% | 9,76% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,527721 | 25/07/2025 | -6,33% | 9,75% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 48,311157 | 25/07/2025 | 2,83% | 9,75% | *** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,041400 | 23/07/2025 | -0,64% | 9,75% | *** |
