| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 130,870000 | 02/07/2025 | 0,78% | 24,21% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 162,655744 | 03/07/2025 | 2,88% | 24,21% | **** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,248078 | 01/07/2025 | 5,48% | 24,20% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 104,625700 | 03/07/2025 | -8,79% | 24,20% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 100,580000 | 03/07/2025 | 15,36% | 24,20% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 17,302100 | 01/07/2025 | -3,59% | 24,20% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.299,320000 | 03/07/2025 | 4,67% | 24,19% | ** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,197099 | 03/07/2025 | 5,63% | 24,19% | ** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 119,770000 | 03/07/2025 | 3,22% | 24,19% | ***** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,068000 | 03/07/2025 | 2,63% | 24,19% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 122,250000 | 03/07/2025 | 3,87% | 24,19% | **** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 24,800000 | 03/07/2025 | 5,67% | 24,19% | **** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 13,777800 | 03/07/2025 | -9,24% | 24,19% | * |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 12,745716 | 02/07/2025 | 3,94% | 24,18% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 187,310000 | 03/07/2025 | 6,50% | 24,17% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 541,743939 | 02/07/2025 | -8,11% | 24,17% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 30,410000 | 03/07/2025 | -5,62% | 24,17% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,085639 | 03/07/2025 | -7,86% | 24,17% | **** |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.266,468822 | 02/07/2025 | -5,99% | 24,16% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 155,892919 | 03/07/2025 | -5,54% | 24,16% | **** |
