| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 124,770000 | 16/07/2025 | 1,23% | 15,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 9,091391 | 16/07/2025 | 2,60% | 15,67% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 10,462000 | 16/07/2025 | -3,66% | 15,67% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 131,560000 | 16/07/2025 | -3,04% | 15,67% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 131,570000 | 16/07/2025 | -3,04% | 15,67% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 14,178590 | 16/07/2025 | -5,27% | 15,67% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,110000 | 16/07/2025 | 2,19% | 15,66% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 6,500000 | 16/07/2025 | -4,69% | 15,66% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 102,037315 | 16/07/2025 | 2,69% | 15,66% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,720984 | 16/07/2025 | 2,98% | 15,66% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,996208 | 16/07/2025 | 3,22% | 15,66% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 111,399931 | 16/07/2025 | -0,60% | 15,66% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,090000 | 16/07/2025 | 1,42% | 15,65% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 15,943544 | 16/07/2025 | -8,16% | 15,65% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | RVI JAPÓN | 1.371,540334 | 16/07/2025 | -4,90% | 15,65% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,270000 | 16/07/2025 | -4,91% | 15,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 14,630000 | 16/07/2025 | 2,38% | 15,65% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 36,640234 | 16/07/2025 | -8,36% | 15,65% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 10,990778 | 16/07/2025 | 10,40% | 15,65% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 24,038959 | 16/07/2025 | -5,01% | 15,64% | * |
