| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 24,581342 | 03/07/2025 | -4,16% | 24,78% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 133,040873 | 04/07/2025 | 6,13% | 24,78% | ** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 61,300000 | 04/07/2025 | -12,70% | 24,77% | **** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 523,742778 | 04/07/2025 | 6,39% | 24,77% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,096504 | 07/07/2025 | 2,77% | 24,76% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 167,740000 | 04/07/2025 | 5,08% | 24,76% | ***** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,093671 | 04/07/2025 | -2,59% | 24,76% | ** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,521300 | 07/07/2025 | 3,64% | 24,76% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,625247 | 07/07/2025 | 4,51% | 24,76% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,350000 | 07/07/2025 | 5,29% | 24,75% | **** |
