| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 38,046352 | 18/07/2025 | -5,60% | 16,35% | *** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,557655 | 17/07/2025 | 1,50% | 16,34% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 134,200000 | 18/07/2025 | 5,75% | 16,34% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 16,020601 | 18/07/2025 | -5,60% | 16,34% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 112,610000 | 17/07/2025 | 1,15% | 16,34% | **** |
| MARCH PORTFOLIO MAX 65, FI A | MIXTO MODERADO GLOBAL | 13,519700 | 17/07/2025 | 1,41% | 16,34% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 15,660000 | 18/07/2025 | -1,14% | 16,34% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 108,127600 | 17/07/2025 | 3,03% | 16,33% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,570000 | 18/07/2025 | 2,15% | 16,33% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 225,433476 | 18/07/2025 | -8,67% | 16,33% | ** |
