| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 18,377400 | 18/07/2025 | -4,38% | 16,74% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 138,341613 | 18/07/2025 | -1,40% | 16,74% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 172,380000 | 18/07/2025 | -4,86% | 16,73% | ** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,743000 | 18/07/2025 | 2,45% | 16,73% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 392,300429 | 18/07/2025 | -0,92% | 16,73% | * |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 10,640969 | 17/07/2025 | 4,48% | 16,73% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 125,730000 | 18/07/2025 | 3,00% | 16,73% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 90,140000 | 17/07/2025 | 18,26% | 16,73% | *** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,610283 | 17/07/2025 | 1,89% | 16,72% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 80,201630 | 18/07/2025 | 9,93% | 16,72% | * |
