| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 9,692122 | 16/07/2025 | -0,55% | -15,58% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 132,670000 | 16/07/2025 | -0,55% | 24,55% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 96,200000 | 16/07/2025 | -0,55% | 3,55% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,601700 | 15/07/2025 | -0,55% | -2,81% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,364200 | 15/07/2025 | -0,55% | 0,89% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,685183 | 16/07/2025 | -0,55% | 11,19% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 16,514609 | 16/07/2025 | -0,55% | 20,37% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 85,140849 | 15/07/2025 | -0,55% | 55,02% | ** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 92,950000 | 16/07/2025 | -0,55% | -0,57% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,973382 | 15/07/2025 | -0,55% | 3,32% | * |
