| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,542896 | 23/07/2025 | -4,49% | 6,14% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 111,633006 | 23/07/2025 | -0,21% | 6,14% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 17,379800 | 22/07/2025 | 5,42% | 6,14% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 103,895511 | 23/07/2025 | 11,97% | 6,14% | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 164,907044 | 23/07/2025 | -6,21% | 6,13% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 101,400000 | 22/07/2025 | 2,03% | 6,13% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,690090 | 23/07/2025 | 5,06% | 6,13% | * |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,208300 | 23/07/2025 | 3,25% | 6,13% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 11,109000 | 21/07/2025 | -1,78% | 6,13% | * |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 91,370000 | 23/07/2025 | 1,92% | 6,13% | **** |
