| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,340300 | 03/07/2025 | -2,06% | 11,32% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 312,610000 | 25/06/2025 | 3,89% | 11,32% | ** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 23,200000 | 03/07/2025 | -8,12% | 11,32% | *** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 19,822629 | 02/07/2025 | -5,62% | 11,32% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 137,460000 | 03/07/2025 | 4,71% | 11,32% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 13,034528 | 03/07/2025 | 5,35% | 11,31% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,519000 | 03/07/2025 | 2,13% | 11,31% | ** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 143,879957 | 02/07/2025 | -2,14% | 11,31% | * |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,370000 | 03/07/2025 | -4,14% | 11,31% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 17,876563 | 02/07/2025 | -10,25% | 11,31% | ** |
