| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,738495 | 10/07/2025 | -2,13% | 18,68% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 24,963703 | 10/07/2025 | 2,03% | 18,67% | ***** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,460000 | 10/07/2025 | 2,88% | 18,67% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 115,925799 | 09/07/2025 | 0,24% | 18,67% | ***** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 8,839354 | 10/07/2025 | -2,10% | 18,67% | *** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 66,550000 | 10/07/2025 | -1,48% | 18,67% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 168,800000 | 10/07/2025 | 4,62% | 18,66% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 116,988100 | 10/07/2025 | 2,24% | 18,66% | ***** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 158,250000 | 09/07/2025 | 2,17% | 18,65% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,400000 | 10/07/2025 | 2,24% | 18,64% | **** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.086,386540 | 10/07/2025 | -6,87% | 18,64% | *** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 181,020000 | 09/07/2025 | 6,87% | 18,64% | **** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,296951 | 10/07/2025 | 0,43% | 18,64% | ***** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 41,557776 | 10/07/2025 | -4,61% | 18,64% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 234,351000 | 09/07/2025 | -3,18% | 18,64% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 54,338100 | 10/07/2025 | 10,15% | 18,64% | ** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 23,993969 | 09/07/2025 | 0,95% | 18,63% | ***** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 83,986800 | 09/07/2025 | 6,62% | 18,63% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 160,882313 | 10/07/2025 | 1,86% | 18,63% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 164,561021 | 10/07/2025 | -3,88% | 18,63% | **** |
