| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 103,368947 | 12/08/2025 | -9,26% | 7,16% | *** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 424,745965 | 13/08/2025 | -3,55% | 7,16% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 43,301170 | 13/08/2025 | -7,34% | 7,16% | **** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 108,561000 | 11/08/2025 | -3,20% | 7,16% | ** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,229185 | 11/08/2025 | 1,27% | 7,16% | * |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,428913 | 13/08/2025 | 5,72% | 7,16% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 16,753480 | 13/08/2025 | 4,04% | 7,16% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 136,000342 | 13/08/2025 | -0,03% | 7,16% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 141,223497 | 13/08/2025 | -0,48% | 7,15% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 51,251217 | 13/08/2025 | -4,56% | 7,15% | *** |
| FONBUSA, FI | RFI GLOBAL | 163,656428 | 13/08/2025 | 1,36% | 7,15% | ***** |
| GUINNESS GLOBAL ENERGY FUND E USD DIS | ENERGÍA | 8,983349 | 13/08/2025 | -3,02% | 7,15% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 11,803433 | 13/08/2025 | -0,78% | 7,15% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 141,930000 | 13/08/2025 | 3,46% | 7,15% | ** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,170000 | 13/08/2025 | 3,51% | 7,15% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.955,700000 | 12/08/2025 | 3,61% | 7,15% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 11,384800 | 13/08/2025 | 3,26% | 7,14% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.827,983590 | 13/08/2025 | 1,27% | 7,14% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 142,833971 | 13/08/2025 | -5,77% | 7,14% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 219,383486 | 13/08/2025 | -1,20% | 7,14% | ** |
