| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 221,510000 | 15/07/2025 | -12,04% | 19,58% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 37,920000 | 15/07/2025 | 1,26% | 19,58% | **** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | DEUDA PRIVADA EURO | 112,270000 | 15/07/2025 | 1,62% | 19,58% | ***** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 40,095928 | 15/07/2025 | 0,88% | 19,58% | ** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 177,690000 | 15/07/2025 | 4,34% | 19,58% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 34,940000 | 15/07/2025 | 2,40% | 19,58% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,480000 | 15/07/2025 | 3,29% | 19,58% | ***** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 11,380527 | 14/07/2025 | 2,10% | 19,58% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 25,484400 | 15/07/2025 | 1,73% | 19,58% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 19,750107 | 15/07/2025 | 1,81% | 19,58% | *** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 122,270000 | 14/07/2025 | 2,01% | 19,58% | ***** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.366,009430 | 15/07/2025 | 4,50% | 19,57% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 16,010600 | 13/07/2025 | -2,93% | 19,57% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,302291 | 15/07/2025 | 3,88% | 19,57% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,200000 | 15/07/2025 | 6,37% | 19,57% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 28,992713 | 15/07/2025 | -7,41% | 19,57% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 17,780000 | 15/07/2025 | 3,73% | 19,57% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 160,980000 | 14/07/2025 | 7,23% | 19,57% | **** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 136,560000 | 11/07/2025 | 1,74% | 19,57% | **** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 153,512806 | 15/07/2025 | -3,79% | 19,57% | ** |
