| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 164,053305 | 18/07/2025 | 3,86% | 20,27% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,025400 | 18/07/2025 | 2,75% | 20,27% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 257,424893 | 18/07/2025 | -5,50% | 20,26% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 122,180000 | 18/07/2025 | 3,56% | 20,26% | ***** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,313305 | 18/07/2025 | -4,57% | 20,26% | *** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 111,110000 | 18/07/2025 | 4,63% | 20,26% | **** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 62,429185 | 18/07/2025 | -6,19% | 20,26% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 158,051502 | 18/07/2025 | -7,47% | 20,25% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,287554 | 18/07/2025 | 2,15% | 20,25% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 154,770000 | 18/07/2025 | 3,43% | 20,25% | **** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 121,170114 | 18/07/2025 | 1,98% | 20,25% | **** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,415345 | 18/07/2025 | 1,30% | 20,25% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,112300 | 17/07/2025 | -5,04% | 20,25% | ** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,142523 | 16/07/2025 | 0,06% | 20,25% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD F-ACC | DEUDA PRIVADA GLOBAL | 113,210300 | 18/07/2025 | -7,28% | 20,25% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,768138 | 18/07/2025 | 0,38% | 20,24% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 168,370000 | 18/07/2025 | -9,41% | 20,24% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 22,238000 | 18/07/2025 | 3,48% | 20,24% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 140,683800 | 18/07/2025 | -2,83% | 20,24% | * |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.357,290000 | 17/07/2025 | 7,81% | 20,24% | ***** |
