| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 15,516023 | 22/08/2025 | 1,64% | 17,51% | *** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,164000 | 22/08/2025 | 0,53% | 17,51% | ** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,010000 | 22/08/2025 | -2,52% | 17,51% | ND |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,266900 | 21/08/2025 | 3,32% | 17,51% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.478,876692 | 22/08/2025 | 3,39% | 17,51% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 121,788785 | 21/08/2025 | 7,65% | 17,50% | **** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,546516 | 22/08/2025 | 3,64% | 17,50% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,663400 | 22/08/2025 | 3,89% | 17,50% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 75,610000 | 22/08/2025 | 8,09% | 17,50% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,390000 | 22/08/2025 | -10,13% | 17,50% | **** |
