| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,171993 | 30/06/2025 | 0,24% | 23,93% | ***** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 130,570000 | 01/07/2025 | 0,55% | 23,93% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,177800 | 02/07/2025 | 1,23% | 23,93% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,330000 | 02/07/2025 | 3,58% | 23,93% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 125,780000 | 02/07/2025 | 3,78% | 23,92% | **** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 130,130000 | 02/07/2025 | 8,74% | 23,92% | **** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 131,263120 | 30/06/2025 | 0,78% | 23,91% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 188,150000 | 01/07/2025 | 7,32% | 23,91% | ***** |
| PICTET - FAMILY R USD | RVI GLOBAL | 128,234794 | 02/07/2025 | -4,22% | 23,91% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 175,119117 | 02/07/2025 | -5,05% | 23,90% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 90,540220 | 01/07/2025 | -1,72% | 23,90% | **** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 16,640000 | 02/07/2025 | 4,85% | 23,90% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 186,910000 | 02/07/2025 | 6,28% | 23,90% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,368703 | 02/07/2025 | 1,76% | 23,90% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 113,050000 | 02/07/2025 | 2,31% | 23,89% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 178,626463 | 01/07/2025 | 4,33% | 23,89% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 176,314577 | 02/07/2025 | -1,05% | 23,89% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 24,219481 | 02/07/2025 | -1,75% | 23,89% | **** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,836200 | 02/07/2025 | 0,57% | 23,89% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 15,698001 | 02/07/2025 | -7,26% | 23,88% | **** |
