| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,900000 | 18/07/2025 | -1,00% | -1,74% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 182,649624 | 17/07/2025 | -1,00% | 23,53% | *** |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,860000 | 18/07/2025 | -1,00% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 12,620435 | 18/07/2025 | -1,00% | 20,28% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.030,765665 | 18/07/2025 | -1,00% | 57,14% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 267,842489 | 18/07/2025 | -1,00% | 28,81% | *** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 275,895794 | 18/07/2025 | -1,00% | 47,40% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,470000 | 18/07/2025 | -1,01% | -5,31% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 12,635193 | 18/07/2025 | -1,01% | · | ND |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 120,940000 | 17/07/2025 | -1,01% | 12,81% | *** |
