| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 4,906391 | 16/07/2025 | 3,65% | 19,73% | *** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 127,156722 | 16/07/2025 | 4,03% | 19,73% | **** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 440.717,470000 | 16/07/2025 | 5,54% | 19,73% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 10,880200 | 16/07/2025 | 4,09% | 19,72% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 14,687123 | 16/07/2025 | -4,40% | 19,72% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 12,915877 | 16/07/2025 | 5,20% | 19,72% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 20,340000 | 16/07/2025 | 3,14% | 19,72% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 20,590000 | 16/07/2025 | -1,62% | 19,71% | **** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 118,545815 | 15/07/2025 | 2,50% | 19,71% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 10,840806 | 15/07/2025 | -4,74% | 19,71% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 331,908292 | 16/07/2025 | -7,48% | 19,70% | **** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 13,851060 | 16/07/2025 | -6,01% | 19,70% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 114,411800 | 15/07/2025 | 2,71% | 19,70% | ***** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 30,320000 | 16/07/2025 | -5,90% | 19,70% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,628857 | 16/07/2025 | 3,88% | 19,70% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 20,110000 | 16/07/2025 | 3,13% | 19,70% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 23,418376 | 16/07/2025 | -1,90% | 19,70% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 216,125500 | 16/07/2025 | 1,25% | 19,70% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 154,560000 | 16/07/2025 | 2,38% | 19,69% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 195,700000 | 16/07/2025 | 2,46% | 19,69% | **** |
