| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 152,720130 | 10/07/2025 | 2,36% | 20,39% | ***** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 85,310000 | 10/07/2025 | -0,32% | 20,39% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 17,217400 | 08/07/2025 | -3,89% | 20,38% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 10,790000 | 10/07/2025 | 3,65% | 20,38% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 24,695790 | 10/07/2025 | -7,20% | 20,38% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 233,519800 | 10/07/2025 | 0,41% | 20,38% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 123,426424 | 10/07/2025 | -6,20% | 20,37% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 10,420000 | 10/07/2025 | 3,58% | 20,37% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,619900 | 10/07/2025 | 2,70% | 20,37% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 15,887500 | 09/07/2025 | 8,66% | 20,37% | **** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 25,760000 | 10/07/2025 | -1,90% | 20,37% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 305,074100 | 10/07/2025 | 1,27% | 20,37% | **** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 21,823382 | 10/07/2025 | 2,82% | 20,36% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 128,760000 | 10/07/2025 | 2,13% | 20,36% | **** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 210,250000 | 10/07/2025 | 8,00% | 20,36% | ** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 14,175600 | 08/07/2025 | -1,23% | 20,36% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 22,700000 | 10/07/2025 | -5,50% | 20,36% | ** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 148,105250 | 09/07/2025 | -0,68% | 20,36% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,697114 | 10/07/2025 | 2,20% | 20,36% | ***** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 164,660000 | 10/07/2025 | -4,33% | 20,36% | ** |
