| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 289,020000 | 03/07/2025 | 2,03% | 24,53% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 271,874666 | 03/07/2025 | -0,93% | 24,53% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 126,400000 | 03/07/2025 | 4,29% | 24,53% | **** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 130,770000 | 03/07/2025 | 9,28% | 24,53% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,510000 | 03/07/2025 | 3,84% | 24,52% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,300000 | 03/07/2025 | -6,11% | 24,52% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 105,320000 | 02/07/2025 | 1,66% | 24,52% | ***** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,068967 | 02/07/2025 | 3,10% | 24,52% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 49,980000 | 03/07/2025 | 2,17% | 24,51% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.277,250000 | 02/07/2025 | 3,89% | 24,51% | **** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 16,901930 | 02/07/2025 | 1,17% | 24,51% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,735584 | 02/07/2025 | 3,14% | 24,51% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 121,870693 | 02/07/2025 | -2,48% | 24,50% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,430000 | 03/07/2025 | 8,80% | 24,50% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 148,590000 | 03/07/2025 | -2,51% | 24,50% | **** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,002731 | 01/07/2025 | -1,94% | 24,50% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 187,530000 | 02/07/2025 | -0,18% | 24,50% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,533016 | 03/07/2025 | 4,82% | 24,50% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 128,510320 | 03/07/2025 | 2,63% | 24,50% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.203,900000 | 03/07/2025 | 2,93% | 24,49% | ***** |
