| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,947254 | 22/07/2025 | -10,66% | 11,80% | *** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 11,604900 | 21/07/2025 | 0,52% | 11,80% | * |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 154,470000 | 22/07/2025 | 1,78% | 11,80% | ** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,363010 | 22/07/2025 | 8,56% | 11,80% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 109,420000 | 22/07/2025 | 2,40% | 11,80% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 15,129755 | 22/07/2025 | 2,78% | 11,80% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 122,476226 | 22/07/2025 | 3,83% | 11,80% | ** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,379550 | 18/07/2025 | 3,93% | 11,79% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,044021 | 22/07/2025 | -7,19% | 11,79% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,504300 | 22/07/2025 | -1,76% | 11,79% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | RVI EMERGENTES | 122,574579 | 22/07/2025 | 5,89% | 11,79% | ** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 196,720000 | 22/07/2025 | 4,98% | 11,79% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 195,660000 | 22/07/2025 | 4,98% | 11,79% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 248,209307 | 22/07/2025 | -1,32% | 11,79% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 13,920600 | 21/07/2025 | -7,24% | 11,79% | * |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,550000 | 22/07/2025 | -2,71% | 11,79% | *** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 12,439640 | 21/07/2025 | -0,53% | 11,79% | *** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 12,872950 | 18/07/2025 | 1,31% | 11,79% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 152,955179 | 22/07/2025 | 7,34% | 11,79% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 110,650000 | 21/07/2025 | 0,29% | 11,79% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 101,806944 | 22/07/2025 | 2,64% | 11,79% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 109,530000 | 22/07/2025 | 2,54% | 11,78% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,178211 | 22/07/2025 | 3,53% | 11,78% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 120,200000 | 22/07/2025 | 2,59% | 11,78% | **** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 64,945722 | 22/07/2025 | -4,70% | 11,78% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 938,540700 | 22/07/2025 | 3,22% | 11,78% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 127,578812 | 22/07/2025 | 4,63% | 11,78% | ** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 21,677066 | 22/07/2025 | 2,46% | 11,77% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 106,520000 | 18/07/2025 | 2,36% | 11,77% | *** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 125,610000 | 22/07/2025 | 6,41% | 11,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 20,514574 | 22/07/2025 | -6,73% | 11,77% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.413,990000 | 22/07/2025 | 2,56% | 11,77% | *** |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,680000 | 21/07/2025 | 1,51% | 11,77% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,146021 | 22/07/2025 | -2,15% | 11,77% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,822891 | 22/07/2025 | -2,49% | 11,77% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,127149 | 22/07/2025 | -0,40% | 11,77% | * |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 15,266262 | 22/07/2025 | -5,48% | 11,77% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.643,580000 | 21/07/2025 | 4,03% | 11,77% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 106,509671 | 22/07/2025 | 1,78% | 11,77% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.427,280000 | 21/07/2025 | 1,79% | 11,76% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,591760 | 22/07/2025 | -10,65% | 11,76% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,540000 | 22/07/2025 | -1,38% | 11,76% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,830000 | 22/07/2025 | 2,17% | 11,76% | ** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 16,086845 | 22/07/2025 | 29,84% | 11,76% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,773026 | 22/07/2025 | -2,18% | 11,76% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 294,210000 | 22/07/2025 | 2,77% | 11,76% | **** |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 107,620000 | 21/07/2025 | 1,76% | 11,76% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 107,794800 | 21/07/2025 | 1,79% | 11,75% | ***** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.092,030000 | 22/07/2025 | 2,03% | 11,75% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 169,100000 | 22/07/2025 | 2,54% | 11,75% | ***** |
