| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,462587 | 21/07/2025 | -6,17% | 9,80% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 81,350000 | 21/07/2025 | -1,36% | 9,80% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,260000 | 21/07/2025 | 3,29% | 9,80% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,760000 | 21/07/2025 | 2,53% | 9,80% | *** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,470000 | 18/07/2025 | 1,47% | 9,80% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 147,313108 | 21/07/2025 | 4,07% | 9,80% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,471061 | 21/07/2025 | -0,84% | 9,79% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 16,240336 | 21/07/2025 | -17,26% | 9,79% | *** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 122,994423 | 18/07/2025 | 4,89% | 9,79% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.088,000000 | 18/07/2025 | -3,96% | 9,79% | * |
