| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 224,920000 | 09/07/2025 | -1,85% | 23,06% | ** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 168,790000 | 10/07/2025 | 2,49% | 23,06% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,641900 | 10/07/2025 | -1,33% | 23,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 164,159036 | 10/07/2025 | 0,43% | 23,06% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 81,800000 | 10/07/2025 | 7,36% | 23,06% | **** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,404321 | 09/07/2025 | 1,65% | 23,05% | ***** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 10,613400 | 08/07/2025 | 0,13% | 23,05% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 129,710000 | 10/07/2025 | 0,61% | 23,05% | ***** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 49,773678 | 10/07/2025 | -4,42% | 23,05% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 138,588948 | 10/07/2025 | 3,33% | 23,05% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,520000 | 10/07/2025 | 7,57% | 23,04% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 25,194295 | 10/07/2025 | -5,17% | 23,04% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 19,890682 | 10/07/2025 | -3,39% | 23,04% | * |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,770000 | 04/07/2025 | 1,27% | 23,03% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 19,660000 | 10/07/2025 | 0,31% | 23,03% | ** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,332080 | 08/07/2025 | 1,63% | 23,03% | **** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 166,209115 | 09/07/2025 | 7,16% | 23,03% | ** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 88,868850 | 09/07/2025 | 13,17% | 23,02% | ***** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 106,209300 | 10/07/2025 | 2,40% | 23,02% | *** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 120,670199 | 10/07/2025 | 2,93% | 23,02% | ***** |
