| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 10,455398 | 23/07/2025 | -7,32% | 9,82% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,736142 | 23/07/2025 | -5,88% | 9,82% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,639800 | 21/07/2025 | 2,69% | 9,82% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 34,564216 | 23/07/2025 | -7,28% | 9,82% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 111,585116 | 22/07/2025 | 2,55% | 9,82% | *** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 66,400000 | 22/07/2025 | 8,44% | 9,82% | ** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 116,650000 | 22/07/2025 | 1,99% | 9,81% | ** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 107,304420 | 22/07/2025 | 1,24% | 9,81% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 174,901927 | 23/07/2025 | -3,22% | 9,81% | ** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 9,290000 | 23/07/2025 | 10,46% | 9,81% | ** |
