| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.821,840000 | 04/07/2025 | 5,31% | 22,75% | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 356,807984 | 09/07/2025 | -0,99% | 22,75% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,415300 | 09/07/2025 | 3,55% | 22,74% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 309,078475 | 09/07/2025 | 8,57% | 22,74% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 178,821591 | 09/07/2025 | 0,84% | 22,74% | ***** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 422,410000 | 09/07/2025 | -4,14% | 22,74% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 9,420414 | 09/07/2025 | 2,27% | 22,74% | ***** |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 161,460000 | 09/07/2025 | 6,06% | 22,73% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 153,830000 | 09/07/2025 | 3,81% | 22,72% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 125,002000 | 09/07/2025 | 2,67% | 22,72% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 101,923406 | 09/07/2025 | -2,87% | 22,72% | **** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 139,930000 | 08/07/2025 | 6,47% | 22,71% | ***** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 102,897931 | 09/07/2025 | -5,61% | 22,71% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 138,662487 | 09/07/2025 | 1,35% | 22,71% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | RVI GLOBAL VALOR | 148,677249 | 08/07/2025 | -2,61% | 22,71% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 303,676000 | 09/07/2025 | -3,07% | 22,71% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.224,830000 | 09/07/2025 | 3,22% | 22,70% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 71,670000 | 09/07/2025 | -3,15% | 22,70% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 13,445404 | 08/07/2025 | 0,57% | 22,70% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 12,356000 | 08/07/2025 | -2,44% | 22,70% | **** |
