| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 630,719406 | 17/07/2025 | -3,70% | 20,33% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 124,160000 | 16/07/2025 | 2,58% | 20,33% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 189,939100 | 17/07/2025 | 4,72% | 20,33% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 186,399228 | 17/07/2025 | 6,48% | 20,32% | **** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 343,078780 | 16/07/2025 | 5,10% | 20,32% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.036,854487 | 16/07/2025 | 3,65% | 20,32% | **** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 400,379998 | 17/07/2025 | -3,55% | 20,32% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD F-ACC | DEUDA PRIVADA GLOBAL | 113,887210 | 17/07/2025 | -6,73% | 20,32% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 24,423525 | 17/07/2025 | -3,12% | 20,31% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 14,075000 | 17/07/2025 | 4,87% | 20,31% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 36,514379 | 17/07/2025 | -10,89% | 20,31% | *** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 47,870000 | 17/07/2025 | 5,60% | 20,31% | **** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 110,220000 | 16/07/2025 | 2,09% | 20,31% | ***** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 61,526300 | 17/07/2025 | -5,71% | 20,30% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 128,113000 | 16/07/2025 | 4,19% | 20,30% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 125,333000 | 16/07/2025 | 2,80% | 20,30% | ***** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 187,950000 | 16/07/2025 | 2,17% | 20,30% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 14,979379 | 08/07/2025 | 1,65% | 20,30% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 9,327230 | 17/07/2025 | 6,95% | 20,29% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 30,529407 | 17/07/2025 | -4,90% | 20,29% | ** |
