| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 271,112925 | 23/07/2025 | 4,01% | 31,55% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 115,310000 | 23/07/2025 | 4,01% | 11,31% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 128,576300 | 23/07/2025 | 4,01% | 26,08% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,533405 | 22/07/2025 | 4,01% | 10,52% | *** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 119,670000 | 23/07/2025 | 4,01% | 17,59% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 334,926800 | 23/07/2025 | 4,01% | 29,86% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,144638 | 23/07/2025 | 4,00% | 22,27% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.440,121262 | 23/07/2025 | 4,00% | 20,24% | * |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 186,716676 | 23/07/2025 | 4,00% | 28,49% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 261,030000 | 23/07/2025 | 4,00% | 19,39% | ***** |
