| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 98,310000 | 14/07/2025 | 2,61% | 19,93% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 9,289991 | 14/07/2025 | 6,53% | 19,93% | **** |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 6,354000 | 13/07/2025 | 2,12% | 19,93% | **** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 39,530000 | 11/07/2025 | -2,06% | 19,93% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,710000 | 14/07/2025 | 2,78% | 19,93% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,395500 | 14/07/2025 | 0,98% | 19,93% | ** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 257,110000 | 14/07/2025 | 0,42% | 19,92% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 199,390000 | 14/07/2025 | 0,42% | 19,92% | * |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 121,856223 | 10/07/2025 | 2,21% | 19,92% | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 625,010000 | 14/07/2025 | 5,00% | 19,92% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,400000 | 14/07/2025 | 2,46% | 19,92% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 13,492400 | 11/07/2025 | 6,10% | 19,92% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 111,054285 | 14/07/2025 | 2,49% | 19,92% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 94,657700 | 10/07/2025 | 3,57% | 19,91% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,400684 | 14/07/2025 | -6,77% | 19,91% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 13,567151 | 14/07/2025 | 0,18% | 19,91% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,137190 | 11/07/2025 | 10,28% | 19,91% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 511,320000 | 11/07/2025 | -8,48% | 19,91% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 15,600000 | 14/07/2025 | -0,64% | 19,91% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 116,682359 | 11/07/2025 | -2,09% | 19,91% | *** |
