| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 174,270000 | 07/07/2025 | 2,95% | 20,39% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,848740 | 08/07/2025 | 16,06% | 20,39% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 145,161290 | 08/07/2025 | -3,75% | 20,39% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 21,919800 | 07/07/2025 | 3,64% | 20,38% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 14,502035 | 08/07/2025 | -0,29% | 20,38% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 32,947173 | 08/07/2025 | -7,64% | 20,38% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,819679 | 08/07/2025 | 0,88% | 20,38% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 121,200000 | 08/07/2025 | 6,04% | 20,38% | ** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 110,800000 | 08/07/2025 | 4,34% | 20,38% | **** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 89,890000 | 08/07/2025 | -0,73% | 20,37% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 158,798430 | 08/07/2025 | 7,03% | 20,37% | **** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.216,190000 | 08/07/2025 | -2,70% | 20,37% | ** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 101,240000 | 08/07/2025 | 3,72% | 20,37% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 89,150000 | 08/07/2025 | -7,82% | 20,36% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 30,269671 | 08/07/2025 | -5,71% | 20,36% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 131,791252 | 08/07/2025 | 1,91% | 20,36% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 85,759202 | 08/07/2025 | 2,39% | 20,36% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 16,179033 | 08/07/2025 | -2,19% | 20,36% | * |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 59,860000 | 08/07/2025 | 2,54% | 20,35% | ** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 185,100000 | 08/07/2025 | 6,18% | 20,35% | **** |
