| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 134,246500 | 03/07/2025 | 2,85% | 24,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 113,770000 | 03/07/2025 | 3,45% | 24,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 163,900800 | 03/07/2025 | 0,27% | 24,76% | ***** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 193,872000 | 02/07/2025 | 4,60% | 24,76% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 17,340000 | 03/07/2025 | 6,64% | 24,75% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 35,430000 | 03/07/2025 | 6,59% | 24,75% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 122.522,840000 | 02/07/2025 | 7,67% | 24,75% | *** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 11,277060 | 02/07/2025 | 2,08% | 24,75% | ** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 62,739773 | 03/07/2025 | -6,34% | 24,75% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 10,422679 | 03/07/2025 | 4,62% | 24,75% | ***** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,418743 | 03/07/2025 | 2,37% | 24,74% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 164,434927 | 03/07/2025 | 13,88% | 24,74% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 13,964538 | 03/07/2025 | 18,52% | 24,74% | *** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.172,850000 | 03/07/2025 | -3,12% | 24,73% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | 67,474500 | 03/07/2025 | 2,53% | 24,72% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,252928 | 03/07/2025 | -7,21% | 24,72% | ** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 6,779700 | 01/07/2025 | -0,60% | 24,72% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,659600 | 02/07/2025 | 2,38% | 24,72% | **** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 157,167690 | 03/07/2025 | -1,29% | 24,72% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,150000 | 03/07/2025 | 3,56% | 24,72% | ***** |
