| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 12,215569 | 14/07/2025 | 1,36% | 10,11% | ** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 38,980000 | 14/07/2025 | 12,89% | 10,11% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 24,696322 | 14/07/2025 | -7,41% | 10,11% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 87,670000 | 11/07/2025 | 2,56% | 10,11% | * |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 7,764000 | 14/07/2025 | 0,65% | 10,10% | ** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 10,696000 | 14/07/2025 | -1,36% | 10,10% | ** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 198,050000 | 11/07/2025 | 1,55% | 10,10% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 12,860000 | 14/07/2025 | -4,46% | 10,10% | ** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.012,080000 | 09/07/2025 | 2,81% | 10,10% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 13,440709 | 11/07/2025 | -0,13% | 10,10% | ** |
