| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,637362 | 15/07/2025 | 0,48% | 15,61% | ***** |
| ROBECO QI US CONSERVATIVE EQUITIES D EUR | RVI USA | 264,890000 | 26/06/2025 | -6,54% | 15,61% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 99,436664 | 16/07/2025 | 0,49% | 15,61% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 164,140000 | 16/07/2025 | 7,11% | 15,60% | ** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,377694 | 16/07/2025 | -11,03% | 15,60% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 110,810000 | 16/07/2025 | -1,32% | 15,60% | ***** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,420000 | 16/07/2025 | -1,75% | 15,60% | ** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 16,990437 | 15/07/2025 | -2,93% | 15,60% | **** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,095456 | 16/07/2025 | 1,94% | 15,60% | ***** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 22,860000 | 16/07/2025 | -7,57% | 15,60% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 242,854680 | 16/07/2025 | -6,29% | 15,60% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,670000 | 16/07/2025 | 3,03% | 15,60% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,652500 | 15/07/2025 | 2,79% | 15,60% | ***** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 188,950000 | 16/07/2025 | 19,55% | 15,59% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.687,130000 | 16/07/2025 | 2,39% | 15,59% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,380000 | 16/07/2025 | 4,92% | 15,59% | *** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 113,779140 | 15/07/2025 | 2,75% | 15,59% | **** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 33,894200 | 16/07/2025 | 5,98% | 15,59% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 219,990000 | 15/07/2025 | 4,41% | 15,58% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 31,942768 | 16/07/2025 | -9,43% | 15,58% | * |
