| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 16,670518 | 18/07/2025 | 3,96% | 10,56% | ** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 140,420000 | 18/07/2025 | -10,21% | 10,56% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,389903 | 18/07/2025 | -4,00% | 10,56% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 58,130000 | 18/07/2025 | 5,71% | 10,56% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 11,172400 | 18/07/2025 | 1,52% | 10,55% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.596,174108 | 17/07/2025 | -5,38% | 10,55% | ** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 155,470000 | 18/07/2025 | 1,67% | 10,55% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 89,264264 | 18/07/2025 | 3,37% | 10,55% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,323900 | 18/07/2025 | 2,07% | 10,55% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,850000 | 18/07/2025 | 1,76% | 10,55% | *** |
