| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 9,438126 | 03/07/2025 | 8,23% | 24,08% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 134,270000 | 03/07/2025 | 3,40% | 24,08% | **** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,560180 | 30/06/2025 | 0,70% | 24,08% | ***** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 11.627,584451 | 03/07/2025 | -3,06% | 24,08% | **** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 120,100000 | 03/07/2025 | 2,96% | 24,08% | ***** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 15,515600 | 03/07/2025 | -3,31% | 24,07% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,300000 | 03/07/2025 | 1,97% | 24,07% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 348,796257 | 02/07/2025 | -9,05% | 24,07% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 41,810000 | 02/07/2025 | -2,15% | 24,07% | ** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 217,810000 | 03/07/2025 | 6,62% | 24,07% | ***** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,192000 | 03/07/2025 | 1,34% | 24,07% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 105,930000 | 03/07/2025 | 5,80% | 24,07% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 212,873150 | 03/07/2025 | 2,75% | 24,07% | ***** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 15,213500 | 02/07/2025 | 2,86% | 24,07% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 118,445432 | 03/07/2025 | 2,86% | 24,07% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,260000 | 03/07/2025 | 12,62% | 24,06% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,056736 | 02/07/2025 | 9,89% | 24,06% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.237,860000 | 03/07/2025 | -7,23% | 24,05% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 88,652181 | 03/07/2025 | -8,22% | 24,05% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 17,101400 | 01/07/2025 | -4,53% | 24,05% | ** |
