| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 5,994000 | 23/07/2025 | 3,67% | 15,25% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 13,696060 | 23/07/2025 | -6,39% | 15,25% | *** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 11,755639 | 21/07/2025 | 1,81% | 15,24% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,070000 | 23/07/2025 | -5,14% | 15,24% | ** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 122,241217 | 22/07/2025 | -10,28% | 15,24% | * |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 176,317585 | 23/07/2025 | 2,61% | 15,24% | *** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 10,811786 | 23/07/2025 | 0,69% | 15,24% | **** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,730000 | 23/07/2025 | 2,80% | 15,23% | *** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 18,160000 | 23/07/2025 | 4,67% | 15,23% | *** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 11,932373 | 23/07/2025 | -6,79% | 15,23% | **** |
