| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 25,458676 | 31/07/2025 | 6,18% | 3,74% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,291630 | 31/07/2025 | -2,43% | 3,74% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,844162 | 29/07/2025 | 2,94% | 3,74% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,050498 | 31/07/2025 | -6,81% | 3,73% | **** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 98,450000 | 30/07/2025 | 1,23% | 3,73% | *** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 43,360000 | 31/07/2025 | -8,21% | 3,73% | * |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 163,619967 | 30/07/2025 | 1,59% | 3,73% | * |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | RFI GLOBAL | 106,050000 | 31/07/2025 | -0,24% | 3,73% | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 156,570995 | 31/07/2025 | 4,92% | 3,73% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 75,832900 | 31/07/2025 | 4,22% | 3,73% | ** |
