| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 16,200546 | 08/09/2025 | -5,97% | 16,91% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,312740 | 05/09/2025 | 3,57% | 16,91% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 105,230974 | 05/09/2025 | 10,97% | 16,91% | * |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.396,966201 | 08/09/2025 | -5,72% | 16,90% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 195,800000 | 08/09/2025 | 2,59% | 16,90% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,921600 | 08/09/2025 | -3,13% | 16,90% | **** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 186,320000 | 08/09/2025 | 5,85% | 16,90% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 277,852117 | 08/09/2025 | 9,54% | 16,90% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 16,740000 | 08/09/2025 | -8,62% | 16,90% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 871,873500 | 08/09/2025 | 2,51% | 16,90% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,305593 | 08/09/2025 | 2,72% | 16,89% | **** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 110,437400 | 05/09/2025 | 4,01% | 16,89% | **** |
| BGF CHINA INNOVATION A2 USD | TMT | 11,562074 | 08/09/2025 | 6,11% | 16,89% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 207,860000 | 08/09/2025 | 2,68% | 16,89% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 102,000000 | 05/09/2025 | 4,81% | 16,89% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,613796 | 08/09/2025 | 1,27% | 16,89% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,704638 | 08/09/2025 | -5,36% | 16,89% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 185,350000 | 08/09/2025 | 9,92% | 16,88% | *** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 15,741761 | 05/09/2025 | 0,58% | 16,88% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 111,660000 | 05/09/2025 | 1,78% | 16,88% | ***** |
