| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 174,140000 | 16/07/2025 | 2,87% | 20,70% | ***** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 11,960000 | 17/07/2025 | 8,93% | 20,69% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,348130 | 17/07/2025 | 1,14% | 20,69% | ***** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 624,840000 | 16/07/2025 | 3,99% | 20,69% | **** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.115,050000 | 16/07/2025 | 3,99% | 20,69% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 85,655580 | 17/07/2025 | 2,26% | 20,69% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 19,933414 | 17/07/2025 | 2,76% | 20,69% | *** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 304,393600 | 17/07/2025 | 8,39% | 20,68% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,573700 | 16/07/2025 | 3,14% | 20,68% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 53,864755 | 17/07/2025 | -3,02% | 20,67% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,939077 | 17/07/2025 | 15,42% | 20,67% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 47,195109 | 17/07/2025 | 4,59% | 20,67% | **** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 133,140000 | 17/07/2025 | 3,20% | 20,67% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 104,740000 | 17/07/2025 | 7,91% | 20,67% | *** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 136,799378 | 17/07/2025 | -0,72% | 20,67% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 11,586900 | 16/07/2025 | 14,03% | 20,67% | *** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | RVI EMERGENTES | 5,456171 | 17/07/2025 | 5,47% | 20,66% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,460000 | 17/07/2025 | 5,94% | 20,66% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,270000 | 17/07/2025 | 1,90% | 20,66% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 116,610000 | 16/07/2025 | 4,54% | 20,66% | ***** |
