| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 107,851204 | 21/07/2025 | 2,77% | 11,67% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 103,820000 | 21/07/2025 | 2,77% | 13,74% | **** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 20,159424 | 21/07/2025 | 2,77% | 10,07% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 108,140000 | 21/07/2025 | 2,77% | 8,35% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 133,920000 | 21/07/2025 | 2,77% | 21,76% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 148,101483 | 21/07/2025 | 2,77% | 8,29% | ** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,334900 | 21/07/2025 | 2,77% | 12,07% | * |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.462,020000 | 21/07/2025 | 2,77% | 23,76% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 148,880000 | 21/07/2025 | 2,77% | 21,50% | **** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 106,810000 | 21/07/2025 | 2,77% | 5,06% | ** |
