| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 101,965178 | 16/07/2025 | -4,51% | 20,37% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,837937 | 16/07/2025 | 3,63% | 20,36% | ***** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 11,437875 | 16/07/2025 | 3,40% | 20,36% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 29,182140 | 17/07/2025 | -6,80% | 20,35% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,100500 | 17/07/2025 | 2,37% | 20,35% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,830000 | 17/07/2025 | 3,59% | 20,35% | ***** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 154,511725 | 17/07/2025 | -3,17% | 20,35% | ** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 633,121240 | 17/07/2025 | -3,84% | 20,35% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,580000 | 17/07/2025 | 2,41% | 20,34% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 41,628247 | 17/07/2025 | -6,68% | 20,34% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 443,050000 | 17/07/2025 | -0,17% | 20,34% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 15,740000 | 17/07/2025 | 4,86% | 20,34% | *** |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 530,320000 | 16/07/2025 | 5,75% | 20,34% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 18,663097 | 17/07/2025 | -1,68% | 20,34% | ** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 630,161965 | 17/07/2025 | -3,75% | 20,34% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 41,618447 | 17/07/2025 | -6,68% | 20,33% | * |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,475343 | 17/07/2025 | -3,14% | 20,33% | * |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 31,549398 | 17/07/2025 | 6,80% | 20,33% | *** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.474,910000 | 17/07/2025 | 2,58% | 20,33% | ***** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 174,807842 | 17/07/2025 | -9,82% | 20,33% | * |
