| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,018035 | 29/07/2025 | -4,98% | 11,72% | *** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 20,680000 | 29/07/2025 | -1,19% | 11,72% | *** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 54,150000 | 29/07/2025 | -1,20% | 11,72% | *** |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 107,693000 | 28/07/2025 | 1,82% | 11,72% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 102,416778 | 25/07/2025 | 8,01% | 11,72% | * |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.299,947975 | 29/07/2025 | -5,48% | 11,71% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,992023 | 29/07/2025 | -9,13% | 11,71% | ** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 43,700000 | 28/07/2025 | -2,08% | 11,71% | *** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 44,852500 | 29/07/2025 | 10,50% | 11,71% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 131,740000 | 28/07/2025 | 3,14% | 11,71% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 128,660000 | 29/07/2025 | 1,23% | 11,71% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 115,844046 | 29/07/2025 | 3,44% | 11,71% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,070000 | 29/07/2025 | -0,13% | 11,71% | *** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,015974 | 27/07/2025 | 3,72% | 11,71% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 108,197800 | 29/07/2025 | 3,25% | 11,71% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 114,976911 | 29/07/2025 | 4,82% | 11,71% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 79,245500 | 29/07/2025 | -1,22% | 11,70% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | RFI GLOBAL | 54,790000 | 29/07/2025 | 1,13% | 11,70% | ***** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 117,969000 | 28/07/2025 | 2,78% | 11,70% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 110,990000 | 29/07/2025 | 2,95% | 11,70% | ** |
