| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 9,692019 | 21/08/2025 | 4,47% | 4,47% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 122,930000 | 21/08/2025 | 4,47% | 11,43% | ** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.551,570000 | 14/08/2025 | 4,47% | · | ND |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,230000 | 21/08/2025 | 4,47% | 4,23% | ** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,500743 | 14/08/2025 | 4,47% | 13,46% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 129,098700 | 21/08/2025 | 4,47% | 17,45% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 162,168700 | 21/08/2025 | 4,47% | 27,36% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,504700 | 20/08/2025 | 4,47% | 19,40% | **** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 52,673200 | 20/08/2025 | 4,47% | 7,95% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,506702 | 21/08/2025 | 4,47% | -0,81% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 115,359700 | 21/08/2025 | 4,47% | 13,18% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 137,800513 | 21/08/2025 | 4,47% | 13,59% | * |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.175,510000 | 20/08/2025 | 4,47% | 13,79% | *** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,339826 | 21/08/2025 | 4,46% | 21,20% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 162,179146 | 21/08/2025 | 4,46% | 23,54% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 133,757527 | 20/08/2025 | 4,46% | · | ND |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 175,140000 | 21/08/2025 | 4,46% | 51,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 123,240000 | 21/08/2025 | 4,46% | 16,58% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 131,606000 | 21/08/2025 | 4,46% | 25,12% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 25,790000 | 21/08/2025 | 4,46% | 21,82% | ** |
