| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,312087 | 03/07/2025 | -0,01% | 23,94% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 8,800000 | 03/07/2025 | 14,58% | 23,94% | **** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 131,292410 | 02/07/2025 | 0,81% | 23,93% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 14.127,788151 | 03/07/2025 | -3,08% | 23,93% | **** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 84,188678 | 03/07/2025 | -1,82% | 23,93% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 103,235200 | 02/07/2025 | -1,33% | 23,92% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,323500 | 02/07/2025 | -1,33% | 23,92% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,448141 | 03/07/2025 | 2,31% | 23,92% | ***** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,439106 | 03/07/2025 | 5,75% | 23,92% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 210,050000 | 03/07/2025 | 5,48% | 23,92% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 131,266700 | 03/07/2025 | 4,27% | 23,91% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 40,833405 | 03/07/2025 | -8,46% | 23,91% | * |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,730000 | 03/07/2025 | 3,49% | 23,91% | **** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,528518 | 03/07/2025 | -5,78% | 23,91% | * |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,050755 | 03/07/2025 | -5,75% | 23,91% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 15,700000 | 03/07/2025 | 0,00% | 23,91% | ** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,080000 | 03/07/2025 | 3,08% | 23,91% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,895500 | 03/07/2025 | 8,65% | 23,91% | ** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,530000 | 03/07/2025 | 11,69% | 23,91% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 214,359277 | 03/07/2025 | -2,36% | 23,91% | **** |
