| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 10,995830 | 14/07/2025 | 0,35% | 14,24% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,395371 | 15/07/2025 | -1,16% | 14,24% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,599897 | 16/07/2025 | 1,81% | 14,23% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 30,934322 | 16/07/2025 | -6,39% | 14,23% | *** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,008784 | 16/07/2025 | -10,20% | 14,23% | *** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 212,700000 | 15/07/2025 | 4,19% | 14,23% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 113,306884 | 16/07/2025 | 0,61% | 14,23% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,230000 | 16/07/2025 | 1,53% | 14,23% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,120000 | 16/07/2025 | 3,15% | 14,23% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,494630 | 16/07/2025 | 0,06% | 14,23% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 33,790000 | 16/07/2025 | 6,36% | 14,23% | **** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 336,416213 | 16/07/2025 | 8,09% | 14,23% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 12,911567 | 16/07/2025 | -6,00% | 14,23% | *** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 160,989485 | 16/07/2025 | 4,60% | 14,22% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,019110 | 14/07/2025 | 0,14% | 14,22% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,696478 | 08/07/2025 | -0,49% | 14,22% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 9,480000 | 16/07/2025 | 15,75% | 14,22% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 18,643337 | 16/07/2025 | -0,47% | 14,21% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 128,822617 | 16/07/2025 | -6,37% | 14,20% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 22,843284 | 16/07/2025 | -3,66% | 14,20% | *** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 117,563800 | 16/07/2025 | 6,29% | 14,20% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,901741 | 16/07/2025 | -4,72% | 14,20% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 150,677890 | 16/07/2025 | 1,98% | 14,20% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 112,961852 | 15/07/2025 | 7,66% | 14,20% | ** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,392300 | 15/07/2025 | 2,80% | 14,20% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 33,330460 | 16/07/2025 | -1,15% | 14,19% | * |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 95,836925 | 16/07/2025 | 19,54% | 14,19% | *** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 16,405888 | 16/07/2025 | -1,97% | 14,19% | ** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,449276 | 15/07/2025 | 3,41% | 14,19% | *** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.126,590000 | 10/07/2025 | 3,76% | 14,19% | **** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,433140 | 16/07/2025 | 7,86% | 14,19% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 124,300000 | 15/07/2025 | 3,67% | 14,18% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 449,754600 | 16/07/2025 | -1,81% | 14,18% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 131,753146 | 16/07/2025 | 0,62% | 14,18% | *** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 207,420000 | 15/07/2025 | 1,44% | 14,18% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 142,325863 | 16/07/2025 | 1,85% | 14,18% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 109,238632 | 16/07/2025 | 0,14% | 14,18% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 138,536459 | 16/07/2025 | -6,95% | 14,18% | * |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,370000 | 15/07/2025 | 2,76% | 14,17% | **** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 91,050000 | 16/07/2025 | -3,60% | 14,16% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 108,910000 | 16/07/2025 | 1,51% | 14,16% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 62,247888 | 16/07/2025 | 3,34% | 14,16% | * |
| CAMEROS SICAV | MIXTO FLEXIBLE | 162,010000 | 11/07/2025 | 0,75% | 14,16% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 16,336063 | 16/07/2025 | -16,77% | 14,16% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 48,007500 | 16/07/2025 | 5,44% | 14,16% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 23,970005 | 16/07/2025 | -5,85% | 14,16% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 104,202400 | 15/07/2025 | 3,73% | 14,16% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 29,100100 | 16/07/2025 | -2,82% | 14,16% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 148,930000 | 15/07/2025 | -0,27% | 14,16% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 155,060000 | 16/07/2025 | 2,89% | 14,16% | *** |
