| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 16,774479 | 02/07/2025 | -5,59% | 24,00% | **** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 212,748880 | 02/07/2025 | 2,69% | 24,00% | ***** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 30,960000 | 02/07/2025 | 9,32% | 23,99% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 117,980000 | 02/07/2025 | 5,44% | 23,99% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 14,521480 | 02/07/2025 | -2,54% | 23,99% | **** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 240,800000 | 01/07/2025 | 15,68% | 23,99% | * |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 254,830000 | 02/07/2025 | 4,42% | 23,99% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.237,220000 | 02/07/2025 | -7,28% | 23,98% | * |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 103,751595 | 02/07/2025 | -2,91% | 23,98% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 134,160000 | 02/07/2025 | 3,31% | 23,98% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,606100 | 02/07/2025 | 0,70% | 23,98% | * |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 179,940000 | 02/07/2025 | 5,43% | 23,98% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 14,045087 | 02/07/2025 | -13,20% | 23,98% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 118,359469 | 02/07/2025 | 2,79% | 23,98% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 49,760000 | 02/07/2025 | 1,72% | 23,97% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,668200 | 02/07/2025 | 0,63% | 23,97% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 22,760000 | 02/07/2025 | 0,22% | 23,97% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,387069 | 02/07/2025 | 4,06% | 23,97% | ** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 140,660000 | 01/07/2025 | 0,64% | 23,97% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 134,620000 | 02/07/2025 | 13,76% | 23,97% | ** |
