| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 14,181439 | 13/08/2025 | 4,52% | 10,83% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,883197 | 13/08/2025 | 4,52% | 14,37% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 13,832000 | 12/08/2025 | 4,52% | 10,19% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 136,830000 | 13/08/2025 | 4,52% | 17,54% | ***** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 35,840000 | 13/08/2025 | 4,52% | 38,59% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 20,954658 | 13/08/2025 | 4,52% | 14,58% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,040400 | 13/08/2025 | 4,52% | 14,67% | **** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 174,460000 | 13/08/2025 | 4,52% | 13,43% | * |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,514700 | 12/08/2025 | 4,52% | 26,47% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 116,700000 | 12/08/2025 | 4,52% | 18,18% | **** |
