| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 26,070000 | 23/07/2025 | 5,29% | -0,72% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 36,772301 | 23/07/2025 | 5,29% | 33,86% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 209,090000 | 23/07/2025 | 5,29% | 22,01% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 112,274000 | 23/07/2025 | 5,29% | 8,29% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 62,763688 | 23/07/2025 | 5,29% | -9,57% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 20,420000 | 23/07/2025 | 5,29% | 8,49% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,323500 | 23/07/2025 | 5,29% | -3,29% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 19,484100 | 23/07/2025 | 5,29% | 8,49% | * |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 112,434246 | 21/07/2025 | 5,29% | 15,52% | **** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 305,668900 | 23/07/2025 | 5,29% | 22,52% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 131,603267 | 23/07/2025 | 5,29% | 21,91% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 166,650000 | 23/07/2025 | 5,28% | 32,77% | ** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 21,140000 | 23/07/2025 | 5,28% | 32,21% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 177,600000 | 23/07/2025 | 5,28% | 38,71% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.415,860000 | 22/07/2025 | 5,28% | 26,96% | *** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 985,200000 | 22/07/2025 | 5,28% | 16,26% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,403798 | 23/07/2025 | 5,28% | 2,51% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 211,840000 | 22/07/2025 | 5,28% | 10,16% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 54,474028 | 23/07/2025 | 5,28% | 11,68% | ** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 226,420000 | 23/07/2025 | 5,28% | 34,33% | **** |
