| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 227,359863 | 11/09/2025 | -1,62% | 20,20% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,080000 | 11/09/2025 | 5,78% | 20,20% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 185,270000 | 11/09/2025 | 0,82% | 20,20% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 188,760000 | 11/09/2025 | 0,82% | 20,20% | ***** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,251251 | 10/09/2025 | 2,40% | 20,20% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 24,247717 | 11/09/2025 | 3,40% | 20,20% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 325,841700 | 11/09/2025 | 7,60% | 20,20% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 118,802535 | 11/09/2025 | 4,10% | 20,20% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 16,745657 | 11/09/2025 | 11,61% | 20,20% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 154,690000 | 11/09/2025 | 4,41% | 20,19% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,764200 | 11/09/2025 | 6,64% | 20,19% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 47,950364 | 11/09/2025 | 0,70% | 20,19% | * |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 248,618018 | 11/09/2025 | 5,83% | 20,19% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.351,964056 | 11/09/2025 | 0,06% | 20,19% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 19,903699 | 10/09/2025 | -0,27% | 20,19% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 12,610200 | 11/09/2025 | 12,13% | 20,19% | **** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 111,586100 | 10/09/2025 | 6,84% | 20,19% | ***** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 144,540000 | 11/09/2025 | 1,30% | 20,18% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,013300 | 11/09/2025 | 6,06% | 20,17% | **** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,730000 | 11/09/2025 | 7,23% | 20,17% | * |
