| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 12,849114 | 09/07/2025 | 4,64% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 136,271100 | 10/07/2025 | 4,64% | 24,43% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 24,380000 | 10/07/2025 | 4,64% | 23,13% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 62,379366 | 10/07/2025 | 4,63% | 17,92% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,010300 | 10/07/2025 | 4,63% | 27,64% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 133,010000 | 10/07/2025 | 4,63% | 11,61% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 191,900000 | 10/07/2025 | 4,63% | 8,70% | * |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 183,610898 | 10/07/2025 | 4,63% | 16,43% | * |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 12,024938 | 10/07/2025 | 4,63% | 36,70% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 168,800000 | 10/07/2025 | 4,62% | 18,66% | *** |
