| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,349838 | 17/07/2025 | -1,81% | 10,53% | * |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 171,050000 | 16/07/2025 | -2,70% | 10,53% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 9,824600 | 17/07/2025 | 0,30% | 10,53% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 124,216254 | 17/07/2025 | -6,23% | 10,53% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 176,561016 | 17/07/2025 | -2,82% | 10,53% | ** |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 22,567838 | 17/07/2025 | -2,88% | 10,53% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,338844 | 16/07/2025 | 1,97% | 10,52% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,805100 | 17/07/2025 | 1,85% | 10,52% | *** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 135,860000 | 17/07/2025 | 1,13% | 10,52% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,134300 | 16/07/2025 | 0,34% | 10,52% | ** |
