| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 10,198592 | 14/07/2025 | -3,58% | 10,44% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 104,860000 | 14/07/2025 | -3,97% | 10,43% | **** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 31,208900 | 14/07/2025 | 4,31% | 10,43% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 32,363263 | 12/07/2025 | -6,50% | 10,43% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,297954 | 11/07/2025 | -5,98% | 10,43% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 46,381523 | 14/07/2025 | -5,18% | 10,43% | * |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 20,992301 | 14/07/2025 | -0,14% | 10,42% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 98,500058 | 14/07/2025 | 2,03% | 10,42% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,334474 | 14/07/2025 | -1,46% | 10,42% | ** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 144,040000 | 11/07/2025 | 5,69% | 10,42% | *** |
