| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 251,739400 | 25/07/2025 | 1,67% | 9,79% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,437147 | 28/07/2025 | -1,28% | 9,79% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 375,410000 | 28/07/2025 | -9,47% | 9,79% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 103,211500 | 28/07/2025 | 2,82% | 9,79% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 121,292142 | 28/07/2025 | 2,28% | 9,79% | * |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 47,124592 | 28/07/2025 | 8,50% | 9,79% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 116,580000 | 25/07/2025 | 17,88% | 9,79% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 15,887314 | 28/07/2025 | -1,95% | 9,79% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 36,888622 | 28/07/2025 | -6,09% | 9,79% | *** |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 101,960000 | 28/07/2025 | -1,23% | 9,78% | ** |
