| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 123,950000 | 10/07/2025 | -8,41% | 23,39% | **** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 15,328700 | 09/07/2025 | 3,64% | 23,39% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,807618 | 04/07/2025 | 0,87% | 23,38% | ***** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 30,710000 | 10/07/2025 | 5,24% | 23,38% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 225,646938 | 10/07/2025 | -1,28% | 23,38% | *** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 29,920000 | 10/07/2025 | 2,78% | 23,38% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 215,167222 | 10/07/2025 | -2,73% | 23,38% | ** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 191,484491 | 10/07/2025 | -1,37% | 23,38% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 10,342472 | 10/07/2025 | -5,60% | 23,37% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 72,060000 | 10/07/2025 | -2,62% | 23,37% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 153,367335 | 10/07/2025 | -5,16% | 23,37% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 11,420100 | 08/07/2025 | -2,21% | 23,37% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 223,000000 | 10/07/2025 | 0,78% | 23,37% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 129,620000 | 10/07/2025 | 7,69% | 23,37% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,679000 | 09/07/2025 | 2,63% | 23,35% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 141,420000 | 10/07/2025 | 0,51% | 23,35% | ***** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,049381 | 09/07/2025 | 2,26% | 23,35% | ***** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 424,490000 | 10/07/2025 | -3,67% | 23,34% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 258,840000 | 10/07/2025 | 2,96% | 23,33% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 113,211796 | 09/07/2025 | 2,27% | 23,33% | **** |
