| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,860000 | 14/07/2025 | 2,84% | 21,48% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 139,136200 | 14/07/2025 | -3,90% | 21,48% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 9,712137 | 11/07/2025 | 10,77% | 21,48% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 162,630000 | 14/07/2025 | 6,49% | 21,47% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 12,900000 | 14/07/2025 | 4,20% | 21,47% | *** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 169,168878 | 11/07/2025 | -3,99% | 21,47% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,915800 | 14/07/2025 | 4,27% | 21,47% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,240000 | 14/07/2025 | 0,76% | 21,47% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 139,118306 | 14/07/2025 | -3,95% | 21,47% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | RVI JAPÓN | 258,825600 | 14/07/2025 | -4,90% | 21,46% | ** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 148,550000 | 14/07/2025 | 32,32% | 21,46% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,236610 | 10/07/2025 | 0,80% | 21,46% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 181,970000 | 14/07/2025 | 5,00% | 21,45% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 131,530000 | 14/07/2025 | 0,71% | 21,45% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,416522 | 14/07/2025 | 4,34% | 21,45% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 28,590000 | 14/07/2025 | -2,42% | 21,45% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 72,940000 | 14/07/2025 | -2,43% | 21,45% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 15,864400 | 13/07/2025 | 8,51% | 21,45% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 53,748300 | 14/07/2025 | 8,96% | 21,45% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 109,589393 | 14/07/2025 | -5,36% | 21,45% | **** |
