| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 86,680000 | 02/07/2025 | 3,13% | 5,44% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 15,790300 | 02/07/2025 | 3,12% | 23,74% | **** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 14,463632 | 02/07/2025 | 3,12% | -14,08% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 130,416600 | 01/07/2025 | 3,12% | 22,59% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 144,600000 | 02/07/2025 | 3,12% | 14,54% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 221,780000 | 01/07/2025 | 3,12% | 14,82% | ** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 256,900000 | 02/07/2025 | 3,12% | 12,76% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 97,380000 | 01/07/2025 | 3,12% | 6,47% | *** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 12,271241 | 01/07/2025 | 3,12% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 89,640000 | 02/07/2025 | 3,12% | 3,32% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 98,260000 | 02/07/2025 | 3,12% | 12,80% | * |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 27,100000 | 02/07/2025 | 3,12% | 17,77% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 188,580000 | 01/07/2025 | 3,12% | 87,10% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,022000 | 02/07/2025 | 3,12% | 7,84% | ** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 67,722396 | 02/07/2025 | 3,12% | 64,77% | ***** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 131,739085 | 02/07/2025 | 3,12% | 15,01% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 125,880000 | 02/07/2025 | 3,12% | 19,13% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 10,868167 | 02/07/2025 | 3,12% | 18,07% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | RVI USA | 215,715000 | 02/07/2025 | 3,12% | 41,68% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,798064 | 02/07/2025 | 3,12% | -6,90% | * |
