| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 11,131320 | 21/07/2025 | 9,75% | 15,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 14,760000 | 23/07/2025 | 3,29% | 15,31% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 48,620000 | 23/07/2025 | -0,80% | 15,30% | *** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 22,615400 | 23/07/2025 | 3,69% | 15,30% | * |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.554,502814 | 23/07/2025 | -2,88% | 15,30% | *** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 129,967593 | 23/07/2025 | -5,71% | 15,30% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 13,820100 | 21/07/2025 | 7,78% | 15,30% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 19,443971 | 23/07/2025 | -1,94% | 15,30% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 29,538500 | 23/07/2025 | -12,01% | 15,29% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,173972 | 23/07/2025 | 1,10% | 15,29% | **** |
