| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,599856 | 12/05/2025 | -4,34% | 17,64% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,070000 | 12/05/2025 | 6,67% | 17,64% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 954,990000 | 12/05/2025 | 3,72% | 17,64% | *** |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,590700 | 12/05/2025 | 1,68% | 17,64% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 160,786049 | 08/05/2025 | -3,29% | 17,64% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 146,000000 | 12/05/2025 | -5,58% | 17,63% | * |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 8,216723 | 12/05/2025 | -4,13% | 17,62% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 11,880000 | 12/05/2025 | 5,98% | 17,62% | ** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.421,600000 | 09/05/2025 | 1,39% | 17,62% | **** |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 36,250000 | 12/05/2025 | -5,92% | 17,62% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 111,192148 | 12/05/2025 | -2,47% | 17,62% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,280000 | 12/05/2025 | -8,30% | 17,62% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 17,626900 | 12/05/2025 | 11,27% | 17,62% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 68,240000 | 12/05/2025 | -2,01% | 17,61% | *** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 9,601800 | 07/05/2025 | -2,86% | 17,61% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 14,625300 | 08/05/2025 | -5,33% | 17,61% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.421,270000 | 08/05/2025 | 6,93% | 17,61% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 185,800000 | 08/05/2025 | -1,09% | 17,61% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 157,490000 | 12/05/2025 | 0,01% | 17,61% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 16,830000 | 12/05/2025 | -3,77% | 17,61% | * |
