| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 280,010000 | 18/07/2025 | 9,01% | 15,35% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 108,440000 | 18/07/2025 | 4,68% | 15,35% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 108,091197 | 21/07/2025 | 7,86% | 15,34% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,600000 | 21/07/2025 | 2,21% | 15,34% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,800000 | 21/07/2025 | 2,64% | 15,34% | **** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 134,682600 | 15/07/2025 | -1,74% | 15,34% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 333,864747 | 21/07/2025 | -0,03% | 15,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.250,227136 | 21/07/2025 | 5,36% | 15,34% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 33,690000 | 21/07/2025 | -12,13% | 15,34% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,050000 | 21/07/2025 | 2,60% | 15,34% | **** |
