| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 20,975800 | 09/07/2025 | 1,86% | 15,37% | **** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,126370 | 10/07/2025 | 2,36% | 15,37% | ***** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 119,630000 | 10/07/2025 | 2,31% | 15,37% | **** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 169,604578 | 10/07/2025 | -2,07% | 15,37% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.311,753351 | 09/07/2025 | 3,97% | 15,37% | *** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 64,318687 | 09/07/2025 | -16,52% | 15,37% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 15,108037 | 10/07/2025 | -0,60% | 15,36% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 103,660000 | 10/07/2025 | 2,61% | 15,36% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.130,290000 | 09/07/2025 | 1,15% | 15,36% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 173,750000 | 09/07/2025 | 1,13% | 15,36% | *** |
