| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 27,170000 | 31/07/2025 | 5,47% | 19,38% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 14,153503 | 31/07/2025 | 3,02% | 19,38% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 115,470000 | 30/07/2025 | 2,56% | 19,37% | *** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 132,100000 | 30/07/2025 | -1,20% | 19,37% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,785515 | 31/07/2025 | -3,65% | 19,37% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 197,824830 | 31/07/2025 | -6,53% | 19,37% | ** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,530000 | 31/07/2025 | 5,86% | 19,37% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,550931 | 31/07/2025 | 3,89% | 19,37% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,856755 | 30/07/2025 | 3,85% | 19,36% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 186,890000 | 31/07/2025 | 2,77% | 19,36% | ***** |
