| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,081216 | 14/07/2025 | 1,81% | 19,60% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 195,550000 | 15/07/2025 | 2,38% | 19,60% | **** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 207,410000 | 15/07/2025 | 6,54% | 19,60% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 131,253000 | 14/07/2025 | 4,10% | 19,60% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 130,510000 | 15/07/2025 | 3,00% | 19,60% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 19,123875 | 15/07/2025 | 4,78% | 19,60% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 48,261895 | 15/07/2025 | 1,56% | 19,60% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 17,428863 | 15/07/2025 | 9,85% | 19,60% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,470000 | 15/07/2025 | 2,47% | 19,60% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 117,878100 | 15/07/2025 | 3,53% | 19,60% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,009516 | 14/07/2025 | 0,53% | 19,60% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 229,758728 | 15/07/2025 | 3,71% | 19,60% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 13,008559 | 15/07/2025 | 1,72% | 19,60% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,673382 | 15/07/2025 | -3,50% | 19,60% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 50,052703 | 15/07/2025 | -4,40% | 19,60% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 186,510000 | 15/07/2025 | 6,05% | 19,59% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,184583 | 15/07/2025 | -1,33% | 19,59% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 16,407420 | 15/07/2025 | -1,20% | 19,59% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.505,320000 | 15/07/2025 | 16,16% | 19,59% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 38,919518 | 14/07/2025 | -6,38% | 19,58% | * |
