| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,307560 | 23/07/2025 | -1,67% | 30,86% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 133,762579 | 23/07/2025 | -1,67% | 8,57% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 242,295293 | 23/07/2025 | -1,68% | 15,74% | *** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,582256 | 23/07/2025 | -1,68% | 11,55% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 137,220000 | 23/07/2025 | -1,68% | 15,78% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 382,330000 | 22/07/2025 | -1,68% | 13,84% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.072,500000 | 23/07/2025 | -1,68% | 47,62% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,262300 | 23/07/2025 | -1,68% | 7,48% | ** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 96,150000 | 23/07/2025 | -1,68% | 5,76% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 171,330000 | 23/07/2025 | -1,68% | 12,28% | * |
