| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 184,970000 | 08/08/2025 | 3,73% | 21,15% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 15,805546 | 08/08/2025 | -3,80% | 21,15% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 96,210000 | 07/08/2025 | 15,28% | 21,14% | **** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,146120 | 08/08/2025 | 4,02% | 21,14% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 132,710000 | 08/08/2025 | 2,91% | 21,14% | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 149,450000 | 08/08/2025 | 10,20% | 21,14% | ***** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 129,030000 | 07/08/2025 | 4,32% | 21,14% | *** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.657,030000 | 07/08/2025 | 9,25% | 21,13% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 105,643100 | 08/08/2025 | 9,53% | 21,13% | ** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,260361 | 08/08/2025 | 6,38% | 21,13% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 185,610000 | 08/08/2025 | 1,41% | 21,12% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 132,176220 | 08/08/2025 | 0,91% | 21,12% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 7,970000 | 08/08/2025 | 10,69% | 21,12% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.218,980000 | 07/08/2025 | 5,44% | 21,12% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 18,003091 | 08/08/2025 | 2,20% | 21,12% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 179,640295 | 08/08/2025 | 0,40% | 21,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 127,430000 | 08/08/2025 | 2,97% | 21,11% | ***** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,630000 | 08/08/2025 | -4,63% | 21,11% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 146,857830 | 08/08/2025 | -4,93% | 21,11% | *** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 144,750000 | 08/08/2025 | 5,49% | 21,11% | *** |
