| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 472,530000 | 03/07/2025 | -4,98% | 17,17% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 11,910500 | 03/07/2025 | -0,12% | 17,17% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 37,771387 | 03/07/2025 | -5,53% | 17,16% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.305,990000 | 04/07/2025 | 3,02% | 17,16% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 5,940000 | 03/07/2025 | 8,00% | 17,16% | **** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 50,116300 | 04/07/2025 | 17,86% | 17,16% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 130,220000 | 03/07/2025 | 8,44% | 17,16% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 25,656497 | 04/07/2025 | 0,62% | 17,16% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 11,264132 | 03/07/2025 | -5,38% | 17,16% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 37,769479 | 03/07/2025 | -5,54% | 17,15% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 110,736717 | 03/07/2025 | -5,53% | 17,15% | ** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,560551 | 04/07/2025 | -7,26% | 17,15% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.351,329991 | 04/07/2025 | -8,48% | 17,15% | ** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,130000 | 03/07/2025 | 1,22% | 17,15% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 166,182324 | 04/07/2025 | 6,44% | 17,15% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 116,054300 | 04/07/2025 | 5,73% | 17,15% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 142,650000 | 03/07/2025 | 2,09% | 17,15% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 10,693747 | 04/07/2025 | 4,23% | 17,14% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,140300 | 03/07/2025 | -7,65% | 17,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 112,400000 | 03/07/2025 | 3,06% | 17,14% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.925,300000 | 04/07/2025 | 3,53% | 17,14% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 120,630000 | 03/07/2025 | 3,01% | 17,14% | *** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 131,960000 | 04/07/2025 | -2,96% | 17,13% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 241,750000 | 04/07/2025 | 3,21% | 17,13% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 222,210000 | 04/07/2025 | 7,11% | 17,13% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 90,734004 | 04/07/2025 | 3,68% | 17,13% | *** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,238079 | 02/07/2025 | 0,81% | 17,13% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,510000 | 03/07/2025 | 8,12% | 17,13% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 37,341718 | 04/07/2025 | -8,20% | 17,13% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 35,550000 | 04/07/2025 | 0,40% | 17,13% | **** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 126,688900 | 02/07/2025 | 1,29% | 17,12% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 115,685855 | 04/07/2025 | -3,43% | 17,12% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 16,293244 | 03/07/2025 | -16,99% | 17,12% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.786,070000 | 04/07/2025 | 3,09% | 17,12% | ** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,693000 | 04/07/2025 | 2,29% | 17,12% | ***** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 241,828843 | 04/07/2025 | -3,14% | 17,12% | ** |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,790000 | 03/07/2025 | -6,09% | 17,12% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 182,746494 | 04/07/2025 | 1,99% | 17,12% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 117,021400 | 04/07/2025 | 3,00% | 17,12% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,610000 | 03/07/2025 | -8,14% | 17,11% | *** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 70,468259 | 04/07/2025 | -2,97% | 17,11% | *** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 183,992531 | 03/07/2025 | -5,22% | 17,11% | * |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 122,600000 | 04/07/2025 | 0,63% | 17,11% | *** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 302,514662 | 02/07/2025 | 13,67% | 17,11% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 142,245602 | 04/07/2025 | 0,10% | 17,11% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 29,170000 | 03/07/2025 | -7,43% | 17,10% | *** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 9,990878 | 02/07/2025 | 16,08% | 17,10% | *** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 12,817244 | 03/07/2025 | 0,30% | 17,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 6,920000 | 03/07/2025 | 3,59% | 17,09% | **** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,655000 | 04/07/2025 | 2,77% | 17,09% | ***** |
