| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 130,880000 | 07/07/2025 | 1,84% | 15,00% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 18,784106 | 07/07/2025 | -1,99% | 14,99% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 17,564802 | 07/07/2025 | -1,88% | 14,99% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 363,680000 | 07/07/2025 | -12,30% | 14,99% | *** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 11,002000 | 07/07/2025 | 2,43% | 14,99% | ** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,276000 | 07/07/2025 | 2,57% | 14,99% | ** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,622000 | 07/07/2025 | 2,04% | 14,99% | * |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,141709 | 06/07/2025 | 12,63% | 14,99% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 109,202827 | 07/07/2025 | 0,11% | 14,99% | **** |
| DWS FIXED MATURITY MULTI ASSET 2025 | MIXTO AGRESIVO GLOBAL | 107,090000 | 07/07/2025 | 1,13% | 14,98% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 150,395308 | 07/07/2025 | 1,29% | 14,98% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 17,368861 | 07/07/2025 | 4,27% | 14,98% | *** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 38,285726 | 07/07/2025 | 21,82% | 14,98% | ** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 52,549065 | 07/07/2025 | -11,51% | 14,97% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,694344 | 07/07/2025 | -1,63% | 14,97% | * |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 200,580000 | 07/07/2025 | 4,76% | 14,97% | *** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 10,999298 | 06/07/2025 | -3,11% | 14,97% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 105,630000 | 04/07/2025 | 1,73% | 14,97% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 156,310000 | 07/07/2025 | -2,28% | 14,96% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.112,640000 | 07/07/2025 | 2,26% | 14,96% | ***** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 115,260000 | 07/07/2025 | 2,99% | 14,96% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 418,885085 | 04/07/2025 | 1,31% | 14,96% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 171,610000 | 07/07/2025 | 8,69% | 14,95% | *** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 188,770000 | 07/07/2025 | -3,00% | 14,95% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 12,610000 | 07/07/2025 | -1,33% | 14,95% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 98,133500 | 07/07/2025 | 4,70% | 14,95% | *** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 150,579809 | 07/07/2025 | -6,08% | 14,94% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 70,215400 | 07/07/2025 | 2,10% | 14,94% | *** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 11,979877 | 07/07/2025 | 5,38% | 14,94% | ** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,424689 | 07/07/2025 | -0,97% | 14,94% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 16,959413 | 07/07/2025 | -1,74% | 14,94% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 97,080000 | 07/07/2025 | 0,90% | 14,94% | ** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 111,504020 | 06/07/2025 | 2,60% | 14,94% | **** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 331,605337 | 04/07/2025 | 2,79% | 14,94% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 116,830000 | 04/07/2025 | -0,93% | 14,94% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 13,975575 | 04/07/2025 | 2,36% | 14,93% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 17,007503 | 07/07/2025 | -17,49% | 14,93% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 123,650000 | 07/07/2025 | 5,02% | 14,93% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 115,750000 | 30/06/2025 | 4,28% | 14,93% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.687,290000 | 07/07/2025 | 2,39% | 14,93% | **** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,042660 | 04/07/2025 | 0,13% | 14,93% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 293,830000 | 07/07/2025 | 2,64% | 14,93% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 529,410000 | 04/07/2025 | 0,72% | 14,93% | **** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,475010 | 04/07/2025 | 1,12% | 14,93% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,765448 | 07/07/2025 | 7,34% | 14,92% | ** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 140,478302 | 07/07/2025 | 12,33% | 14,92% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 87,420000 | 07/07/2025 | 9,87% | 14,92% | *** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 100,970000 | 07/07/2025 | 4,45% | 14,92% | **** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 14,162713 | 03/07/2025 | -0,31% | 14,92% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 185,031704 | 07/07/2025 | 1,13% | 14,92% | * |
