| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 9,776319 | 17/07/2025 | 2,39% | 10,25% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 41,420000 | 17/07/2025 | -5,65% | 10,25% | **** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 11,622916 | 16/07/2025 | -0,59% | 10,25% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 109,674997 | 17/07/2025 | 1,82% | 10,25% | *** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 109,930000 | 16/07/2025 | 2,62% | 10,25% | **** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 108,169023 | 16/07/2025 | -5,38% | 10,24% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,473700 | 16/07/2025 | 1,65% | 10,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 13,282667 | 17/07/2025 | 3,06% | 10,24% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 53,044304 | 17/07/2025 | -3,23% | 10,24% | * |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 211,330000 | 17/07/2025 | 1,57% | 10,24% | *** |
