| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,720000 | 17/07/2025 | 2,97% | 20,46% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 9,480000 | 17/07/2025 | 11,40% | 20,46% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 126,901212 | 17/07/2025 | -1,73% | 20,46% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 110,230000 | 17/07/2025 | 4,22% | 20,46% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 20,926400 | 16/07/2025 | 7,86% | 20,46% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 20,006900 | 16/07/2025 | 7,86% | 20,46% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 201,710000 | 17/07/2025 | -2,08% | 20,45% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 8,123640 | 17/07/2025 | 4,41% | 20,45% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 114,496070 | 17/07/2025 | 3,00% | 20,45% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 30,160000 | 17/07/2025 | -2,93% | 20,45% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 111,316100 | 17/07/2025 | 1,43% | 20,45% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 152,950000 | 17/07/2025 | 4,95% | 20,44% | * |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,169567 | 15/07/2025 | 0,23% | 20,44% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 41,550000 | 17/07/2025 | -7,09% | 20,43% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 27,078461 | 17/07/2025 | 6,40% | 20,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 116,700000 | 17/07/2025 | 3,60% | 20,43% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,580929 | 17/07/2025 | 2,52% | 20,43% | **** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 8,897546 | 16/07/2025 | 3,89% | 20,43% | **** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 409.348,000000 | 17/07/2025 | 6,98% | 20,43% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 110,363589 | 17/07/2025 | 7,93% | 20,42% | *** |
