| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,355617 | 22/08/2025 | 6,81% | 20,51% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 459,560000 | 22/08/2025 | -2,00% | 20,51% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 16,205329 | 22/08/2025 | 2,58% | 20,51% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 166,180000 | 22/08/2025 | 6,96% | 20,50% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 37,026189 | 22/08/2025 | -3,08% | 20,50% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,221800 | 20/08/2025 | 4,69% | 20,50% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 137,220000 | 22/08/2025 | 9,85% | 20,50% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,044062 | 22/08/2025 | 7,07% | 20,49% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 21,983100 | 21/08/2025 | -2,81% | 20,49% | ** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,024121 | 22/08/2025 | -18,66% | 20,49% | **** |
