| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 38,025755 | 23/07/2025 | -5,65% | 15,20% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.614,076700 | 22/07/2025 | 8,23% | 15,20% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 124,860000 | 22/07/2025 | 3,95% | 15,20% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 170,211496 | 23/07/2025 | -6,96% | 15,19% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 16,012280 | 23/07/2025 | -5,65% | 15,19% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 203,550000 | 23/07/2025 | 12,19% | 15,19% | *** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 14,865474 | 21/07/2025 | 0,76% | 15,19% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC USD | RVI EMERGENTES | 133,565968 | 26/06/2025 | 5,74% | 15,19% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 119,075500 | 23/07/2025 | 3,72% | 15,19% | **** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 16,560877 | 23/07/2025 | 4,66% | 15,18% | *** |
