| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 162,758318 | 16/07/2025 | 3,05% | 20,72% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,078490 | 16/07/2025 | 3,33% | 20,71% | **** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 159,950000 | 16/07/2025 | 4,62% | 20,71% | *** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,759352 | 16/07/2025 | 0,95% | 20,71% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,590000 | 16/07/2025 | 2,27% | 20,71% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 123,800000 | 16/07/2025 | 2,63% | 20,71% | ***** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 11,485951 | 16/07/2025 | 4,94% | 20,71% | *** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 20,719359 | 16/07/2025 | -8,33% | 20,71% | **** |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,531765 | 15/07/2025 | 4,89% | 20,71% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 153,280000 | 16/07/2025 | 5,17% | 20,70% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 162,282365 | 16/07/2025 | -7,99% | 20,70% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,158100 | 16/07/2025 | 3,08% | 20,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.239,960000 | 16/07/2025 | -0,20% | 20,70% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 132,031340 | 15/07/2025 | 6,14% | 20,70% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 185,270000 | 16/07/2025 | 2,63% | 20,70% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,799345 | 16/07/2025 | -2,61% | 20,70% | **** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 109,234774 | 15/07/2025 | 2,41% | 20,69% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 206,648081 | 16/07/2025 | 15,86% | 20,69% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 140,490000 | 16/07/2025 | 7,33% | 20,69% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 101,688400 | 16/07/2025 | 7,37% | 20,69% | *** |
